|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-Kawardha,Village Panchayat & Equivalent:-Daunjari |
|||||
| Opening Balance | 4,10,914.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,250.00 | 0.00 | 0.00 | 1,18,492.00 | 15,016.00 |
| June, 2024 | 2,60,651.00 | 0.00 | 0.00 | 23,516.00 | 15,016.00 |
| July, 2024 | 2,280.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| August, 2024 | 14.00 | 0.00 | 0.00 | 94,014.00 | 0.00 |
| September, 2024 | 36,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,11,670.00 | 0.00 | 0.00 | 83,270.00 | 0.00 |
| November, 2024 | 421.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| December, 2024 | 90,723.00 | 0.00 | 0.00 | 1,76,927.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 30,480.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,05,342.00 | 0.00 | 0.00 | 10,91,699.00 | 30,032.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:41 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |