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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:-Hardi |
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| Opening Balance | 8,71,778.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,54,100.00 | 0.00 | 0.00 | 2,07,200.00 | 0.00 |
| July, 2023 | 85,700.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2023 | 82,792.77 | 0.00 | 0.00 | 1,57,400.00 | 8,800.00 |
| September, 2023 | 58,700.00 | 0.00 | 0.00 | 1,57,800.00 | 0.00 |
| October, 2023 | 2,84,386.00 | 0.00 | 0.00 | 1,21,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 87,854.00 | 0.00 | 0.00 | 1,11,712.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 53,142.00 | 2,000.00 |
| March, 2024 | 2,89,436.00 | 0.00 | 0.00 | 82.77 | 0.00 |
| Total | 10,42,968.77 | 0.00 | 0.00 | 8,57,536.77 | 10,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |