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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:-Amgaon |
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| Opening Balance | 9,77,647.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 67,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 87,500.00 | 0.00 | 0.00 | 1,50,320.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,22,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,62,800.00 | 0.00 |
| September, 2023 | 1,03,241.50 | 0.00 | 96,905.68 | 1,48,632.32 | 0.00 |
| October, 2023 | 3,19,730.00 | 0.00 | 0.00 | 1,01,100.00 | 0.00 |
| November, 2023 | 10,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,53,209.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| Januaury, 2024 | 4,887.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| February, 2024 | 46,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,53,899.75 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| Total | 12,24,371.25 | 0.00 | 96,905.68 | 10,29,052.32 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |