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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:-Khairdogari |
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| Opening Balance | 27,62,668.72 | ||||
| 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 | 33,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 56,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,50,416.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| October, 2023 | 94,000.00 | 0.00 | 0.00 | 1,16,404.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 93,957.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,85,128.00 | 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 | 2,50,416.00 | 0.00 | 1,20,045.36 | 78,000.00 | 0.00 |
| Total | 6,51,236.00 | 0.00 | 1,20,045.36 | 7,55,489.00 | 0.00 |
| 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 |