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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:-Kutkipara |
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| Opening Balance | 7,41,972.75 | ||||
| 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 | 3,36,878.00 | 0.00 | 0.00 | 4,77,290.00 | 4,900.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 82,820.00 | 0.00 |
| August, 2023 | 1,51,795.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,26,815.00 | 3,000.00 |
| October, 2023 | 2,63,421.00 | 0.00 | 0.00 | 2,03,726.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 55,970.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2024 | 11,20,800.00 | 0.00 | 0.00 | 3,89,482.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2024 | 2,18,421.00 | 0.00 | 0.00 | 1,71,116.00 | 0.00 |
| Total | 20,91,315.00 | 0.00 | 0.00 | 17,69,219.00 | 7,900.00 |
| 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 |