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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 | 0.00 | 0.00 | 0.00 | 99,54,228.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,82,98,230.51 | 0.00 | 1,58,44,929.00 | 3,11,98,951.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |