|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-Kawardha,Village Panchayat & Equivalent:-Raveli |
|||||
| Opening Balance | 13,80,605.28 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,05,456.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 78,635.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,50,365.00 | 0.00 |
| October, 2024 | 6,08,157.00 | 0.00 | 0.00 | 57,682.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,60,294.00 | 65,360.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,60,728.00 | 19,750.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,000.00 | 20,800.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,08,157.00 | 0.00 | 0.00 | 16,16,160.00 | 1,05,910.00 |
| 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 |