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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:-Dharampura |
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| Opening Balance | 24,84,687.73 | ||||
| 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 | 9,03,226.00 | 4,439.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,34,144.00 | 50,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,20,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,75,398.00 | 0.00 | 0.00 | 2,91,650.00 | 4,200.00 |
| November, 2023 | 2,98,793.00 | 0.00 | 0.00 | 4,01,830.00 | 0.00 |
| December, 2023 | 54,000.00 | 0.00 | 0.00 | 1,07,234.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,25,750.00 | 0.00 |
| March, 2024 | 10,87,047.16 | 0.00 | 0.00 | 2,27,427.00 | 0.00 |
| Total | 22,15,238.16 | 0.00 | 0.00 | 27,11,861.00 | 58,639.00 |
| 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 |