eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-Kawardha,Village Panchayat & Equivalent:-Kothar |
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Opening Balance | 3,71,287.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,88,475.54 | 0.00 | 41,364.64 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 53,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 71,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 4,36,768.00 | 0.00 | 0.00 | 51,704.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,62,980.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 4,44,222.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
Total | 11,94,058.54 | 0.00 | 41,364.64 | 2,85,684.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |