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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:-Ghothia |
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| Opening Balance | 12,81,685.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,73,883.00 | 0.00 | 0.00 | 1,01,580.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 88,810.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,34,372.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,17,424.00 | 13,150.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,97,260.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,15,466.00 | 0.00 | 0.00 | 4,13,860.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 92,100.00 | 0.00 |
| December, 2024 | 40,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 36,400.00 | 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 | 8,29,704.00 | 0.00 | 0.00 | 13,81,806.00 | 13,150.00 |
| 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 |