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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:-Odiyakala |
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| Opening Balance | 12,37,110.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 88,000.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2023 | 74,500.00 | 0.00 | 0.00 | 1,08,540.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,28,021.00 | 0.00 |
| September, 2023 | 87,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 88,000.00 | 0.00 | 0.00 | 1,75,850.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 82,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,74,996.00 | 0.00 | 0.00 | 82,650.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,76,891.40 | 0.00 | 28,416.99 | 13,000.00 | 0.00 |
| Total | 9,72,887.40 | 0.00 | 28,416.99 | 7,24,461.00 | 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 |