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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:-Majgaon |
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| Opening Balance | 12,05,712.86 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 29,422.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2023 | 1,46,631.00 | 0.00 | 0.00 | 3,98,637.00 | 10,000.00 |
| September, 2023 | 5,20,186.34 | 0.00 | 58,372.88 | 68,856.00 | 0.00 |
| October, 2023 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,08,186.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| Januaury, 2024 | 3,13,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,13,789.00 | 0.00 |
| March, 2024 | 5,04,329.70 | 0.00 | 0.00 | 5,38,400.66 | 0.00 |
| Total | 15,29,937.04 | 0.00 | 58,372.88 | 17,11,490.66 | 10,000.00 |
| 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 |