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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:-Singhanpuri Go |
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| Opening Balance | 7,35,481.93 | ||||
| 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 | 69,515.00 | 0.00 | 0.00 | 4,07,340.00 | 0.00 |
| July, 2023 | 3,056.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2023 | 1,28,400.00 | 0.00 | 0.00 | 24,937.00 | 0.00 |
| October, 2023 | 3,89,830.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| November, 2023 | 57,867.00 | 0.00 | 0.00 | 3,04,600.00 | 0.00 |
| December, 2023 | 1,66,197.00 | 0.00 | 0.00 | 90,700.00 | 0.00 |
| Januaury, 2024 | 1,82,000.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| February, 2024 | 92,700.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| March, 2024 | 1,55,932.00 | 0.00 | 0.00 | 1,44,407.00 | 0.00 |
| Total | 12,45,497.00 | 0.00 | 0.00 | 12,88,284.00 | 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 |