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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:-Bhagwata Tola |
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| Opening Balance | 5,54,437.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 83.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2023 | 1,18,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 27,429.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,59,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,14,433.00 | 0.00 | 0.00 | 5,83,726.00 | 2,16,778.00 |
| November, 2023 | 10,000.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| December, 2023 | 1,13,174.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2024 | 46,032.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2024 | 60,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,40,717.00 | 0.00 | 0.00 | 3,49,925.77 | 0.00 |
| Total | 11,94,100.77 | 0.00 | 0.00 | 11,91,651.77 | 2,16,778.00 |
| 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 |