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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:-Paliguda |
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| Opening Balance | 6,74,082.84 | ||||
| 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 | 70,932.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 68,844.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,11,131.00 | 1,326.00 |
| September, 2023 | 3,85,436.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,78,300.00 | 0.00 |
| December, 2023 | 1,16,269.00 | 0.00 | 0.00 | 1,11,189.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 61,940.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2024 | 3,85,436.00 | 0.00 | 0.00 | 2,42,474.35 | 0.00 |
| Total | 8,87,141.00 | 0.00 | 0.00 | 10,10,610.35 | 1,326.00 |
| 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 |