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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:-Pandariya,Village Panchayat & Equivalent:-Amarpur |
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| Opening Balance | 13,51,811.23 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,46,748.00 | 0.00 |
| August, 2023 | 2,966.00 | 0.00 | 0.00 | 54,630.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 97,842.00 | 0.00 |
| October, 2023 | 4,53,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,09,798.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 25,000.00 | 0.00 | 0.00 | 1,68,960.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,19,988.00 | 0.00 |
| March, 2024 | 3,42,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,23,544.00 | 0.00 | 0.00 | 7,97,966.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |