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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:-Khadoda Khurd |
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| Opening Balance | 4,98,373.91 | ||||
| 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 | 51,000.00 | 0.00 | 0.00 | 1,56,360.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 86,031.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,270.00 | 1,326.00 |
| October, 2023 | 3,09,072.00 | 0.00 | 0.00 | 1,78,144.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,47,824.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,878.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,30,250.00 | 0.00 |
| February, 2024 | 90,000.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| March, 2024 | 2,96,235.16 | 0.00 | 0.00 | 13,715.00 | 0.00 |
| Total | 7,46,307.16 | 0.00 | 0.00 | 8,48,672.00 | 1,326.00 |
| 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 |