|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-S.Lohara,Village Panchayat & Equivalent:-Danighatoli |
|||||
| Opening Balance | 12,69,517.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 94,000.00 | 0.00 | 0.00 | 1,29,200.00 | 4,800.00 |
| June, 2023 | 93,900.00 | 0.00 | 0.00 | 2,20,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2023 | 1,13,000.00 | 0.00 | 0.00 | 1,91,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| October, 2023 | 2,72,603.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 31,060.00 | 13,200.00 |
| Januaury, 2024 | 5,41,500.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,96,100.00 | 0.00 |
| March, 2024 | 1,09,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,24,044.00 | 0.00 | 0.00 | 12,61,460.00 | 18,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |