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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 |
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| Opening Balance | 6,48,76,369.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,52,920.00 | 0.00 | 0.00 | 5,04,442.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 18,02,997.00 | 10,05,993.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,92,906.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,36,638.00 | 3,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,91,509.00 | 0.00 |
| October, 2023 | 72,96,668.00 | 0.00 | 0.00 | 3,11,251.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,97,793.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,18,982.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 64,80,878.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,60,506.00 | 0.00 |
| March, 2024 | 29,18,620.00 | 0.00 | 0.00 | 3,97,053.00 | 0.00 |
| Total | 1,31,68,208.00 | 0.00 | 18,02,997.00 | 1,36,97,951.00 | 3,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |