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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:-Kumhar Daniya |
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| Opening Balance | 3,19,811.03 | ||||
| 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 | 1,46,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,95,500.00 | 47,700.00 |
| September, 2023 | 3,58,210.00 | 0.00 | 0.00 | 73,200.00 | 73,200.00 |
| October, 2023 | 29,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,62,749.00 | 0.00 | 0.00 | 3,72,917.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,76,300.00 | 0.00 |
| Januaury, 2024 | 2,77,298.23 | 0.00 | 0.00 | 1,81,465.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,58,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,32,460.23 | 0.00 | 0.00 | 9,99,382.00 | 1,20,900.00 |
| 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 |