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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:-Narodhi |
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| Opening Balance | 60,872.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,984.00 | 0.00 | 1,000.00 | 0.00 | 0.00 |
| May, 2023 | 27,499.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| June, 2023 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 30,700.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| August, 2023 | 10,350.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| September, 2023 | 2,60,573.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2023 | 20,500.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 793.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| December, 2023 | 1,23,805.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,36,080.00 | 0.00 |
| February, 2024 | 40,000.00 | 0.00 | 0.00 | 1,72,422.00 | 0.00 |
| March, 2024 | 2,73,585.00 | 0.00 | 0.00 | 1,38,950.00 | 0.00 |
| Total | 8,89,139.00 | 0.00 | 1,000.00 | 5,87,452.00 | 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 |