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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-Kondagaon,Village Panchayat & Equivalent:-Botikanera |
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| Opening Balance | 12,42,471.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 9,152.00 | 0.00 | 0.00 | 65,090.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 91,840.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 19,996.00 | 0.00 |
| October, 2024 | 2,40,505.00 | 0.00 | 0.00 | 89,998.00 | 37,879.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,24,999.00 | 3,159.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 52,400.00 | 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 | 2,49,657.00 | 0.00 | 0.00 | 5,54,323.00 | 41,038.00 |
| 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 |