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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:-Newari |
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| Opening Balance | 6,23,884.97 | ||||
| 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 | 27,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,830.00 | 0.00 |
| July, 2023 | 1,32,115.00 | 0.00 | 0.00 | 1,94,894.00 | 0.00 |
| August, 2023 | 78,370.74 | 0.00 | 57,216.24 | 25,000.00 | 0.00 |
| September, 2023 | 3,80,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,85,720.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,976.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,76,586.00 | 0.00 |
| March, 2024 | 4,85,390.00 | 0.00 | 0.00 | 36,281.00 | 0.00 |
| Total | 10,76,860.74 | 0.00 | 57,216.24 | 7,07,587.00 | 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 |