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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:-Baderajpur,Village Panchayat & Equivalent:-Birapara |
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| Opening Balance | 35,54,653.18 | ||||
| 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 | 4,21,700.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2024 | 22,799.00 | 0.00 | 0.00 | 3,49,439.00 | 0.00 |
| August, 2024 | 1,85,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,72,224.00 | 0.00 | 0.00 | 4,34,288.00 | 0.00 |
| October, 2024 | 27,157.00 | 0.00 | 0.00 | 9,51,335.00 | 0.00 |
| November, 2024 | 98,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,00,000.00 | 0.00 | 0.00 | 7,96,440.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,90,618.00 | 1,80,000.00 |
| 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 | 16,07,124.00 | 0.00 | 0.00 | 31,68,820.00 | 1,80,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:44 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |