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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 |
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| Opening Balance | 3,32,23,389.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,90,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,46,397.00 | 0.00 |
| July, 2024 | 65,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 13,37,946.00 | 0.00 |
| October, 2024 | 40,37,662.00 | 0.00 | 0.00 | 26,60,484.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 18,74,770.00 | 0.00 |
| Januaury, 2025 | 63,023.00 | 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 | 20,15,134.00 | 0.00 |
| Total | 41,66,172.00 | 0.00 | 0.00 | 95,24,731.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |