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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:-Singhanpuri |
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| Opening Balance | 8,77,128.10 | ||||
| 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 | 1,05,085.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,680.00 | 1,320.00 |
| August, 2023 | 58,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 52,512.00 | 2,652.00 |
| October, 2023 | 3,05,135.00 | 0.00 | 0.00 | 1,04,815.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,14,650.00 | 0.00 |
| December, 2023 | 73,883.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| Januaury, 2024 | 1,13,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,53,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,67,129.00 | 73,000.00 |
| Total | 7,04,529.00 | 0.00 | 0.00 | 7,44,871.00 | 76,972.00 |
| 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 |