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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:-Rajpur |
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| Opening Balance | 4,49,038.00 | ||||
| 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 | 38,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 81,550.00 | 4,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,02,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 67,819.15 | 0.00 | 15,565.00 | 13,650.00 | 0.00 |
| October, 2023 | 2,15,388.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| November, 2023 | 29,568.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| December, 2023 | 87,850.00 | 0.00 | 0.00 | 43,568.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 40,892.00 | 0.00 |
| February, 2024 | 23,200.00 | 0.00 | 0.00 | 5,874.00 | 0.00 |
| March, 2024 | 3,14,400.00 | 0.00 | 0.00 | 2,12,713.66 | 0.00 |
| Total | 7,38,225.15 | 0.00 | 15,565.00 | 6,30,647.66 | 4,000.00 |
| 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 |