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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:-Dullarpura |
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| Opening Balance | 15,92,303.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 56,844.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,47,360.00 | 0.00 |
| June, 2024 | 73,018.00 | 0.00 | 0.00 | 1,30,922.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,94,810.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 71,180.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,65,880.00 | 0.00 |
| October, 2024 | 4,68,520.00 | 0.00 | 0.00 | 1,47,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,14,395.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 19,500.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 81,660.00 | 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 | 5,41,538.00 | 0.00 | 0.00 | 12,49,851.00 | 19,500.00 |
| 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 |