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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-Kawardha,Village Panchayat & Equivalent:-Chhirha |
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| Opening Balance | 16,69,409.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,58,671.00 | 59,352.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,340.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 98,810.00 | 0.00 |
| September, 2023 | 2,15,295.00 | 0.00 | 0.00 | 1,08,728.00 | 0.00 |
| October, 2023 | 4,02,766.00 | 0.00 | 0.00 | 2,51,396.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 97,823.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 88,136.00 | 38,846.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,88,985.34 | 0.00 | 0.00 | 1,88,558.70 | 0.00 |
| Total | 11,07,046.34 | 0.00 | 0.00 | 12,44,462.70 | 98,198.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:00 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |