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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:-Ghirghosa |
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| Opening Balance | 16,49,364.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,053.00 | 0.00 | 24.55 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 58,050.00 | 0.00 |
| June, 2023 | 78,199.00 | 0.00 | 0.00 | 4,61,199.00 | 0.00 |
| July, 2023 | 11,325.00 | 0.00 | 0.00 | 4,39,045.00 | 4,400.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,09,646.89 | 0.00 | 24,191.14 | 0.00 | 0.00 |
| October, 2023 | 7,04,907.00 | 0.00 | 0.00 | 1,92,490.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,96,175.00 | 0.00 |
| December, 2023 | 3,29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,08,897.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| March, 2024 | 4,28,960.00 | 0.00 | 0.00 | 4,17,993.00 | 0.00 |
| Total | 20,98,987.89 | 0.00 | 24,215.69 | 20,83,952.00 | 4,400.00 |
| 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 |