|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-S.Lohara,Village Panchayat & Equivalent:-Singarpur J. |
|||||
| Opening Balance | 10,76,408.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 35,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 83,103.00 | 0.00 | 0.00 | 1,80,113.00 | 3,600.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,86,651.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,13,048.00 | 24,200.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 77,482.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 79,362.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 1,42,349.00 | 97,300.00 | 45,000.00 |
| Total | 5,05,076.00 | 0.00 | 1,42,349.00 | 7,21,205.00 | 72,800.00 |
| 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 |