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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:-Dhanora |
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| Opening Balance | 2,71,999.38 | ||||
| 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 | 60,700.00 | 10,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,567.35 | 0.00 | 25,107.35 | 0.00 | 0.00 |
| September, 2023 | 2,78,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,98,463.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Januaury, 2024 | 2,83,469.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| March, 2024 | 3,96,231.00 | 0.00 | 0.00 | 1,13,563.75 | 0.00 |
| Total | 9,73,194.35 | 0.00 | 25,107.35 | 7,22,326.75 | 10,000.00 |
| 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 |