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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:-Polmi |
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| Opening Balance | 23,56,594.75 | ||||
| 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 | 3,40,912.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2023 | 2,33,887.00 | 0.00 | 0.00 | 3,61,295.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| October, 2023 | 5,96,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| February, 2024 | 1,995.82 | 0.00 | 40,595.75 | 1,92,000.00 | 0.00 |
| March, 2024 | 6,01,202.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,33,525.46 | 0.00 | 40,595.75 | 12,05,707.00 | 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 |