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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:-Kanhabhara |
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| Opening Balance | 21,78,122.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,97,068.23 | 0.00 | 0.00 | 15,975.27 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,78,540.00 | 0.00 |
| June, 2024 | 2,72,721.00 | 0.00 | 0.00 | 1,63,550.00 | 0.00 |
| July, 2024 | 53,850.00 | 0.00 | 0.00 | 4,76,447.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,66,315.00 | 1,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,38,330.00 | 0.00 |
| October, 2024 | 3,22,268.00 | 0.00 | 0.00 | 93,011.00 | 0.00 |
| November, 2024 | 2,50,000.00 | 0.00 | 0.00 | 1,85,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,61,697.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,13,605.00 | 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 | 13,95,907.23 | 0.00 | 0.00 | 24,92,870.27 | 1,000.00 |
| 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 |