eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-Kawardha,Village Panchayat & Equivalent:-Kothar |
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Opening Balance | 12,38,297.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 2,09,074.00 | 0.00 |
May, 2024 | 3,881.00 | 0.00 | 0.00 | 1,44,803.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,25,270.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,92,850.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 69,150.00 | 0.00 |
October, 2024 | 4,69,275.00 | 0.00 | 0.00 | 1,36,580.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 1,35,050.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 1,44,090.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 42,120.00 | 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 | 4,73,156.00 | 0.00 | 0.00 | 11,98,987.00 | 0.00 |
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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 |