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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:-Virendranagar |
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| Opening Balance | 26,86,870.12 | ||||
| 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 | 2,34,250.00 | 0.00 | 0.00 | 2,44,400.00 | 4,200.00 |
| July, 2023 | 1,37,800.00 | 0.00 | 0.00 | 2,14,907.00 | 0.00 |
| August, 2023 | 31,616.30 | 0.00 | 93,866.89 | 1,37,800.00 | 0.00 |
| September, 2023 | 82,650.00 | 0.00 | 0.00 | 2,20,730.00 | 0.00 |
| October, 2023 | 7,14,872.00 | 0.00 | 0.00 | 5,94,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 42,800.00 | 4,800.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,03,030.00 | 0.00 |
| Januaury, 2024 | 6,43,300.00 | 0.00 | 0.00 | 7,01,140.00 | 4,800.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,59,676.00 | 0.00 |
| March, 2024 | 2,85,048.00 | 0.00 | 0.00 | 8,06,980.00 | 1,81,000.00 |
| Total | 21,29,536.30 | 0.00 | 93,866.89 | 39,26,063.00 | 1,94,800.00 |
| 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 |