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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:-Lakhanpur Kala |
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| Opening Balance | 10,10,859.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,87,200.00 | 0.00 |
| June, 2024 | 57,259.00 | 0.00 | 0.00 | 2,16,200.00 | 0.00 |
| July, 2024 | 89,354.00 | 0.00 | 0.00 | 1,32,700.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,260.12 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,00,096.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,15,160.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,09,045.00 | 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 | 6,46,709.00 | 0.00 | 0.00 | 10,66,315.12 | 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 |