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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:-Lasatola |
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| Opening Balance | 17,35,441.53 | ||||
| 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 | 27,727.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| August, 2023 | 2,14,080.47 | 0.00 | 1,15,488.84 | 1,37,755.00 | 0.00 |
| September, 2023 | 11,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,56,633.00 | 0.00 | 0.00 | 14,959.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,725.00 | 0.00 |
| Januaury, 2024 | 24,619.00 | 0.00 | 0.00 | 19,920.00 | 2,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,750.00 | 1,000.00 |
| March, 2024 | 1,15,245.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| Total | 6,22,432.47 | 0.00 | 1,15,488.84 | 2,37,386.00 | 3,000.00 |
| 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 |