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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:-Bami |
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| Opening Balance | 5,11,323.11 | ||||
| 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 | 2,33,850.00 | 0.00 | 0.00 | 1,30,420.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,33,850.00 | 0.00 |
| August, 2023 | 83,514.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| September, 2023 | 1,50,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,55,348.00 | 0.00 | 0.00 | 1,50,650.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,29,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 88,700.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| March, 2024 | 2,55,348.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| Total | 10,67,410.00 | 0.00 | 0.00 | 9,65,520.00 | 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 |