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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:-Basinjhori |
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| Opening Balance | 16,75,931.17 | ||||
| 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 | 18,000.00 | 0.00 |
| July, 2023 | 39,800.00 | 0.00 | 0.00 | 51,352.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,48,700.00 | 700.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,24,575.00 | 0.00 | 0.00 | 46,650.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,41,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
| Januaury, 2024 | 40,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,07,574.31 | 0.00 | 1,72,525.58 | 4,15,800.00 | 0.00 |
| Total | 11,11,949.31 | 0.00 | 1,72,525.58 | 8,48,652.00 | 700.00 |
| 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 |