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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:-Ghughari Kala |
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| Opening Balance | 9,50,097.61 | ||||
| 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 | 2,75,000.00 | 0.00 | 0.00 | 2,39,345.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,04,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| October, 2023 | 8,23,342.00 | 0.00 | 0.00 | 3,68,360.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,14,550.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 25,000.00 | 0.00 | 0.00 | 2,43,615.00 | 0.00 |
| March, 2024 | 8,01,750.30 | 0.00 | 0.00 | 1,62,697.39 | 0.00 |
| Total | 19,25,092.30 | 0.00 | 0.00 | 18,53,367.39 | 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 |