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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:-Ranvirpur |
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| Opening Balance | 15,40,027.94 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,05,150.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,530.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,04,100.00 | 0.00 |
| October, 2023 | 5,33,545.24 | 0.00 | 73,814.27 | 28,410.00 | 800.00 |
| November, 2023 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,08,226.00 | 0.00 |
| Januaury, 2024 | 56,000.00 | 0.00 | 0.00 | 1,45,700.00 | 0.00 |
| February, 2024 | 2,30,600.00 | 0.00 | 0.00 | 1,98,800.00 | 10,000.00 |
| March, 2024 | 24,36,890.00 | 0.00 | 0.00 | 7,91,500.00 | 0.00 |
| Total | 33,32,035.24 | 0.00 | 73,814.27 | 18,33,916.00 | 10,800.00 |
| 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 |