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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kabirdham |
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| Opening Balance | 70,53,58,897.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 20,77,62,625.11 | 5,67,728.00 | 1,93,484.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,20,022.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,51,260.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2023 | 5,56,271.60 | 0.00 | 0.00 | 67,53,420.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,07,92,000.00 | 0.00 | 0.00 | 48,97,329.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,53,764.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 76,92,422.00 | 1,00,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 87,37,025.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 42,65,234.00 | 44,764.00 |
| March, 2024 | 2,17,85,765.00 | 0.00 | 7,70,35,932.00 | 22,43,884.00 | 18,63,000.00 |
| Total | 4,31,34,036.60 | 0.00 | 28,47,98,557.11 | 3,95,82,088.00 | 22,01,248.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:51 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |