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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:-Singhangarh |
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| Opening Balance | 3,47,089.59 | ||||
| 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 | 11,420.00 | 0.00 |
| June, 2023 | 1,61,850.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| July, 2023 | 45.00 | 0.00 | 1,06,031.90 | 1,09,050.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 34,100.00 | 0.00 | 0.00 | 1,33,100.00 | 0.00 |
| October, 2023 | 4,94,733.00 | 0.00 | 0.00 | 12,136.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,01,445.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2024 | 1,23,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,92,193.00 | 0.00 | 0.00 | 2,42,280.00 | 0.00 |
| Total | 11,06,121.00 | 0.00 | 1,06,031.90 | 10,14,231.00 | 0.00 |
| 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 |