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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:-Keshkal,Village Panchayat & Equivalent:-Sivanipal |
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| Opening Balance | 8,39,365.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,06,677.00 | 0.00 | 0.00 | 1,06,998.00 | 0.00 |
| May, 2024 | 82.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 63,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,87,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,269.00 | 0.00 | 0.00 | 2,01,777.41 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 51,709.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| Januaury, 2025 | 3,25,000.00 | 0.00 | 0.00 | 1,67,600.00 | 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 | 9,45,593.00 | 0.00 | 0.00 | 5,98,375.41 | 0.00 |
| 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 |