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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:-Kunwa |
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| Opening Balance | 9,03,577.84 | ||||
| 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 | 1,76,300.00 | 0.00 | 0.00 | 3,80,865.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,69,045.00 | 0.00 | 0.00 | 3,94,973.00 | 41,900.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 69,500.00 | 3,000.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 35,000.00 | 0.00 | 0.00 | 1,20,980.00 | 0.00 |
| February, 2024 | 2,98,543.00 | 0.00 | 0.00 | 3,94,360.00 | 0.00 |
| March, 2024 | 4,31,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,60,333.00 | 0.00 | 0.00 | 13,63,678.00 | 44,900.00 |
| 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 |