|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-Kawardha,Village Panchayat & Equivalent:-Dabrabhath |
|||||
| Opening Balance | 69,906.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,74,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 34,010.00 | 0.00 |
| December, 2023 | 15,000.00 | 0.00 | 0.00 | 1,00,450.00 | 1,200.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 71,540.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,062.00 | 0.00 |
| March, 2024 | 4,09,652.30 | 0.00 | 0.00 | 31,999.00 | 0.00 |
| Total | 7,04,647.30 | 0.00 | 0.00 | 2,49,061.00 | 1,200.00 |
| 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 |