|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-Kondagaon,Village Panchayat & Equivalent:-Nahkanaar |
|||||
| Opening Balance | 22,60,031.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,69,910.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,33,136.00 | 0.00 | 5,53,581.00 | 4,94,949.86 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 90,360.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| September, 2024 | 2,39,417.00 | 0.00 | 0.00 | 41,860.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 36,650.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,72,553.00 | 0.00 | 5,53,581.00 | 9,87,529.86 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |