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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:-Dullapur |
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| Opening Balance | 45,18,499.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 89,957.00 | 0.00 |
| June, 2023 | 94,321.00 | 0.00 | 0.00 | 3,86,609.00 | 0.00 |
| July, 2023 | 29,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,22,000.00 | 45,000.00 |
| September, 2023 | 46,000.00 | 0.00 | 8,25,741.00 | 29,983.00 | 0.00 |
| October, 2023 | 5,27,176.00 | 0.00 | 0.00 | 2,33,552.00 | 0.00 |
| November, 2023 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,44,870.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,47,911.00 | 0.00 | 1,09,576.74 | 92,000.00 | 0.00 |
| Total | 17,95,391.00 | 0.00 | 9,35,317.74 | 13,98,971.00 | 45,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 13, 2024 9:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |