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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:-Bhatkhudera |
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| Opening Balance | 2,33,265.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,28,258.00 | 0.00 | 0.00 | 4,67,400.00 | 0.00 |
| June, 2023 | 2,35,306.00 | 0.00 | 0.00 | 2,94,358.00 | 0.00 |
| July, 2023 | 1,46,400.00 | 0.00 | 0.00 | 1,65,400.00 | 0.00 |
| August, 2023 | 5,44,500.00 | 0.00 | 0.00 | 20,098.06 | 0.00 |
| September, 2023 | 1,61,242.36 | 0.00 | 205.00 | 6,91,100.00 | 0.00 |
| October, 2023 | 3,95,885.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| November, 2023 | 1,29,519.00 | 0.00 | 0.00 | 3,29,356.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,83,500.00 | 0.00 | 0.00 | 2,87,800.00 | 0.00 |
| February, 2024 | 3,51,800.00 | 0.00 | 0.00 | 4,06,800.00 | 0.00 |
| March, 2024 | 1,26,092.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 29,02,502.36 | 0.00 | 205.00 | 27,67,812.06 | 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 |