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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:-Hathlewa |
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| Opening Balance | 2,52,185.00 | ||||
| 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 | 92,520.00 | 0.00 |
| June, 2023 | 73,200.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| July, 2023 | 1,159.00 | 0.00 | 0.00 | 1,10,320.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 11,291.00 | 15,550.00 | 0.00 |
| September, 2023 | 91,070.00 | 0.00 | 28,113.76 | 31,970.00 | 0.00 |
| October, 2023 | 4,00,964.00 | 0.00 | 0.00 | 68,736.00 | 0.00 |
| November, 2023 | 24,000.00 | 0.00 | 0.00 | 2,34,750.00 | 1,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,036.00 | 3,436.00 |
| Januaury, 2024 | 1,45,249.00 | 0.00 | 0.00 | 1,57,200.00 | 0.00 |
| February, 2024 | 2,004.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 2,16,780.00 | 1,000.00 |
| Total | 7,97,646.00 | 0.00 | 39,404.76 | 9,98,262.00 | 5,436.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 9:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |