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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:-Bhimbhori |
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| Opening Balance | 9,87,879.14 | ||||
| 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 | 59,330.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| September, 2023 | 47,000.00 | 0.00 | 0.00 | 79,095.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 69,651.00 | 0.00 |
| Januaury, 2024 | 4,06,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,52,855.00 | 0.00 | 0.00 | 3,60,263.00 | 16,000.00 |
| Total | 7,28,307.00 | 0.00 | 0.00 | 5,91,439.00 | 16,000.00 |
| 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 |