|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-Kawardha,Village Panchayat & Equivalent:-Khairwar |
|||||
| Opening Balance | 10,21,615.88 | ||||
| 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 | 50,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 90,330.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| August, 2023 | 5,880.93 | 0.00 | 87,438.93 | 23,300.00 | 0.00 |
| September, 2023 | 97,295.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| October, 2023 | 3,19,183.00 | 0.00 | 0.00 | 54,640.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,74,179.00 | 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 | 30,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| March, 2024 | 4,73,430.33 | 0.00 | 0.00 | 2,36,419.33 | 0.00 |
| Total | 9,25,789.26 | 0.00 | 87,438.93 | 7,29,468.33 | 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 |