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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:-Lalpur Kala |
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| Opening Balance | 5,13,748.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,924.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| September, 2023 | 2,23,266.64 | 0.00 | 1,22,711.86 | 16,200.00 | 9,800.00 |
| October, 2023 | 3,04,491.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 32,700.00 | 1,200.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 93,550.00 | 0.00 |
| February, 2024 | 69,364.00 | 0.00 | 0.00 | 91,382.74 | 0.00 |
| March, 2024 | 3,40,276.20 | 0.00 | 0.00 | 2,26,775.00 | 0.00 |
| Total | 9,43,321.98 | 0.00 | 1,22,711.86 | 5,61,507.74 | 11,000.00 |
| 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 |