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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-Kawardha,Village Panchayat & Equivalent:-Dehri |
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| Opening Balance | 6,19,599.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,87,707.21 | 0.00 | 0.00 | 47,650.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,89,585.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,10,280.00 | 0.00 |
| July, 2024 | 25,000.00 | 0.00 | 0.00 | 2,33,950.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,15,678.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 23,444.00 | 0.00 |
| October, 2024 | 4,57,464.00 | 0.00 | 0.00 | 2,88,845.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,31,310.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 18,500.00 | 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 | 10,70,171.21 | 0.00 | 0.00 | 12,59,242.00 | 0.00 |
| 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 |