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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:-Lakhatola |
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| Opening Balance | 10,04,835.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 69,400.00 | 0.00 | 0.00 | 1,39,203.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 87,539.00 | 1,11,247.00 | 0.00 |
| September, 2023 | 75,000.00 | 0.00 | 0.00 | 3,27,250.00 | 18,400.00 |
| October, 2023 | 4,92,688.00 | 0.00 | 0.00 | 2,01,030.00 | 5,250.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,500.00 | 0.00 | 0.00 | 1,57,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,21,908.23 | 0.00 | 0.00 | 5,66,127.00 | 0.00 |
| Total | 15,46,496.23 | 0.00 | 87,539.00 | 15,02,057.00 | 23,650.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |