|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-S.Lohara,Village Panchayat & Equivalent:-Gangapur |
|||||
| Opening Balance | 4,62,138.13 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| August, 2023 | 87,341.00 | 0.00 | 0.00 | 88,770.00 | 0.00 |
| September, 2023 | 1,42,000.00 | 0.00 | 0.00 | 1,21,341.00 | 0.00 |
| October, 2023 | 3,09,266.00 | 0.00 | 0.00 | 3,08,341.00 | 87,341.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,370.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
| March, 2024 | 2,69,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,07,873.00 | 0.00 | 0.00 | 6,97,622.00 | 87,341.00 |
| 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 |