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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:-Bano |
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| Opening Balance | 4,89,045.72 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 62,100.00 | 0.00 | 0.00 | 40,280.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,06,020.00 | 29,780.00 |
| September, 2023 | 1,59,250.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| October, 2023 | 2,62,298.00 | 0.00 | 0.00 | 2,04,577.00 | 6,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,62,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,45,946.00 | 0.00 | 0.00 | 3,68,077.00 | 35,780.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |