eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-Kondagaon,Village Panchayat & Equivalent:-Dhanpur |
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Opening Balance | 7,81,677.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,55,892.00 | 0.00 | 0.00 | 83,320.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
June, 2024 | 47,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 67,880.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 2,56,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 70,480.00 | 0.00 |
December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,31,400.00 | 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 | 5,59,456.00 | 0.00 | 0.00 | 6,28,180.00 | 0.00 |
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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 |