eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-S.Lohara,Village Panchayat & Equivalent:-Achanakpur |
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Opening Balance | 7,00,501.60 | ||||
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 | 4,700.00 | 0.00 |
June, 2023 | 50,000.00 | 0.00 | 0.00 | 1,00,750.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 93,800.00 | 44,600.00 |
August, 2023 | 0.00 | 0.00 | 12,742.30 | 80,519.00 | 0.00 |
September, 2023 | 3,01,496.00 | 0.00 | 22,647.00 | 6,350.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 60,570.00 | 5,235.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,03,000.00 | 0.00 | 0.00 | 2,45,300.00 | 0.00 |
February, 2024 | 14,995.30 | 0.00 | 0.00 | 1,32,440.56 | 0.00 |
March, 2024 | 2,53,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,23,387.30 | 0.00 | 35,389.30 | 7,50,129.56 | 49,835.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:41 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |