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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:-S.Lohara,Village Panchayat & Equivalent:-Babai |
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| Opening Balance | 6,98,246.83 | ||||
| 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 | 46,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,13,131.00 | 0.00 |
| September, 2023 | 4,00,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,29,900.00 | 0.00 | 0.00 | 1,09,720.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,15,194.00 | 0.00 |
| Januaury, 2024 | 43,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2024 | 1,95,327.73 | 0.00 | 99,055.28 | 1,02,670.00 | 0.00 |
| Total | 7,84,593.73 | 0.00 | 99,055.28 | 10,95,815.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:00 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |