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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:-Suktara |
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| Opening Balance | 9,42,669.88 | ||||
| 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 | 2,61,624.00 | 0.00 |
| June, 2023 | 4,45,738.00 | 0.00 | 0.00 | 3,66,340.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 54,178.00 | 16,678.00 |
| August, 2023 | 0.00 | 0.00 | 23,900.00 | 22,678.00 | 600.00 |
| September, 2023 | 3,57,343.00 | 0.00 | 0.00 | 1,90,682.00 | 4,000.00 |
| October, 2023 | 4,56,569.00 | 0.00 | 0.00 | 1,72,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,33,334.00 | 0.00 |
| February, 2024 | 6,05,586.00 | 0.00 | 0.00 | 6,87,010.00 | 0.00 |
| March, 2024 | 5,01,921.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| Total | 23,67,157.00 | 0.00 | 23,900.00 | 22,51,146.00 | 21,278.00 |
| 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 |