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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:-Paneka |
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| Opening Balance | 8,34,069.96 | ||||
| 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 | 54,433.00 | 0.00 | 0.00 | 1,99,700.00 | 0.00 |
| July, 2023 | 119.00 | 0.00 | 0.00 | 26,660.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 88,049.00 | 12,000.00 |
| September, 2023 | 71,745.14 | 0.00 | 26,073.14 | 42,052.00 | 0.00 |
| October, 2023 | 4,88,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,93,519.00 | 0.00 |
| December, 2023 | 54,000.00 | 0.00 | 0.00 | 37,160.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,00,708.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 81,920.00 | 0.00 |
| March, 2024 | 4,59,813.00 | 0.00 | 0.00 | 1,59,118.00 | 0.00 |
| Total | 11,28,512.14 | 0.00 | 26,073.14 | 11,28,886.00 | 12,000.00 |
| 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 |