|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-S.Lohara,Village Panchayat & Equivalent:-Dogariya |
|||||
| Opening Balance | 1,70,418.23 | ||||
| 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 | 20,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 47,679.77 | 16,440.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,76,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,41,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,14,365.00 | 0.00 |
| Januaury, 2024 | 4,41,700.00 | 0.00 | 0.00 | 1,61,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,01,725.00 | 0.00 |
| March, 2024 | 5,98,091.23 | 0.00 | 0.00 | 4,43,080.23 | 0.00 |
| Total | 14,15,809.23 | 0.00 | 47,679.77 | 11,30,510.23 | 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 |