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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:-Kosmanda |
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| Opening Balance | 15,08,503.51 | ||||
| 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 | 36,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,77,660.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,030.00 | 0.00 |
| August, 2023 | 1,26,946.00 | 0.00 | 64,013.77 | 35,580.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 62,110.00 | 3,000.00 |
| October, 2023 | 3,88,075.00 | 0.00 | 0.00 | 51,940.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,970.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,670.00 | 0.00 |
| Januaury, 2024 | 35,000.00 | 0.00 | 0.00 | 1,06,325.00 | 0.00 |
| February, 2024 | 73,500.00 | 0.00 | 0.00 | 88,730.00 | 0.00 |
| March, 2024 | 6,24,574.77 | 0.00 | 0.00 | 3,33,340.00 | 0.00 |
| Total | 12,48,095.77 | 0.00 | 64,013.77 | 11,11,155.00 | 3,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |