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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Kondagaon |
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| Opening Balance | 63,06,36,480.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 77,82,907.01 | 0.00 | 0.00 | 1,36,20,124.00 | 0.00 |
| May, 2024 | 33,03,548.00 | 0.00 | 0.00 | 29,42,985.90 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 9,41,845.50 | 0.00 | 1,58,44,929.00 | 41,56,170.60 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,14,600.00 | 0.00 |
| September, 2024 | 1,62,69,930.00 | 0.00 | 0.00 | 4,10,843.00 | 0.00 |
| October, 2024 | 4,31,57,270.00 | 0.00 | 0.00 | 7,71,10,165.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,74,096.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 34,80,000.00 | 0.00 |
| Januaury, 2025 | 6,48,91,924.00 | 0.00 | 0.00 | 7,09,18,202.80 | 23,80,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 21,16,898.00 | 0.00 |
| March, 2025 | 6,34,88,641.00 | 0.00 | 0.00 | 1,44,73,277.20 | 73,184.00 |
| Total | 19,98,36,065.51 | 0.00 | 1,58,44,929.00 | 19,01,17,362.50 | 24,53,184.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |