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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:-Dariganwa |
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| Opening Balance | 24,55,095.02 | ||||
| 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 | 2,75,060.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,09,600.00 | 3,000.00 |
| September, 2023 | 1,87,819.00 | 0.00 | 88,464.00 | 80,694.00 | 3,000.00 |
| October, 2023 | 3,66,673.00 | 0.00 | 0.00 | 2,26,520.00 | 37,070.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 36,970.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,85,700.00 | 0.00 | 0.00 | 11,000.00 | 4,200.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,62,700.00 | 0.00 |
| March, 2024 | 44,857.23 | 0.00 | 64,695.23 | 2,76,495.00 | 30,000.00 |
| Total | 7,85,049.23 | 0.00 | 1,53,159.23 | 17,54,039.00 | 77,270.00 |
| 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 |