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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:-Pouni |
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| Opening Balance | 32,91,566.75 | ||||
| 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 | 1,72,300.00 | 0.00 |
| June, 2023 | 80,000.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 30,495.11 | 0.00 | 0.00 |
| October, 2023 | 5,52,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,42,700.00 | 0.00 |
| December, 2023 | 2,04,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,094.00 | 0.00 | 0.00 | 2,95,700.00 | 0.00 |
| February, 2024 | 83,117.00 | 0.00 | 0.00 | 1,20,095.00 | 0.00 |
| March, 2024 | 5,56,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,82,331.00 | 0.00 | 30,495.11 | 12,43,795.00 | 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 |