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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:-Kawardha,Village Panchayat & Equivalent:-Laghan |
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| Opening Balance | 11,25,466.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,19,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,06,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 88,075.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,38,672.00 | 0.00 | 0.00 | 1,52,140.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 85,000.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 83,850.00 | 0.00 |
| March, 2024 | 3,76,489.60 | 0.00 | 0.00 | 10.36 | 0.00 |
| Total | 9,74,392.60 | 0.00 | 0.00 | 8,74,075.36 | 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 |