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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:-Daunjari |
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| Opening Balance | 4,22,221.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 30.00 | 0.00 | 0.00 | 1,25,967.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,27,636.00 | 0.00 |
| July, 2023 | 2,602.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| August, 2023 | 33,278.49 | 0.00 | 2,012.49 | 24,130.00 | 0.00 |
| September, 2023 | 2,43,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 45,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2023 | 1,816.00 | 0.00 | 0.00 | 2,38,158.00 | 0.00 |
| December, 2023 | 91,201.00 | 0.00 | 0.00 | 10,080.00 | 0.00 |
| Januaury, 2024 | 2,235.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2024 | 54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,44,686.00 | 0.00 | 0.00 | 1,21,924.00 | 0.00 |
| Total | 7,72,400.49 | 0.00 | 2,012.49 | 7,81,695.00 | 0.00 |
| 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 |