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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:-Vicharpur |
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| Opening Balance | 12,14,811.63 | ||||
| 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 | 60,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,82,840.00 | 78,250.00 |
| July, 2023 | 1,43,766.00 | 0.00 | 0.00 | 5,27,414.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,43,052.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2023 | 2,61,020.00 | 0.00 | 0.00 | 2,52,250.00 | 0.00 |
| November, 2023 | 280.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| December, 2023 | 17,61,199.00 | 0.00 | 0.00 | 15,31,450.00 | 0.00 |
| Januaury, 2024 | 35,946.00 | 0.00 | 0.00 | 1,37,672.00 | 0.00 |
| February, 2024 | 48,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2024 | 4,84,802.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| Total | 33,78,065.00 | 0.00 | 0.00 | 32,04,526.00 | 78,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, November 10, 2024 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |