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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:-Patpar |
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| Opening Balance | 7,48,649.30 | ||||
| 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 | 87,500.00 | 0.00 | 0.00 | 41,796.00 | 7,399.50 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,14,330.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,10,248.00 | 4,500.00 |
| October, 2023 | 3,72,812.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| November, 2023 | 40,000.00 | 0.00 | 0.00 | 1,13,720.00 | 1,400.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,80,200.00 | 0.00 | 0.00 | 68,555.00 | 0.00 |
| February, 2024 | 3,49,134.00 | 0.00 | 0.00 | 7,14,455.59 | 0.00 |
| March, 2024 | 3,72,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,02,458.00 | 0.00 | 0.00 | 12,23,904.59 | 13,299.50 |
| 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 |