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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:-S.Lohara,Village Panchayat & Equivalent:-Bhatkhudera |
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| Opening Balance | 3,67,751.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,85,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 67,320.00 | 0.00 | 0.00 | 3,04,860.00 | 0.00 |
| June, 2024 | 2,55,306.00 | 0.00 | 0.00 | 2,61,806.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,11,335.00 | 0.00 | 0.00 | 5,87,040.00 | 3,500.00 |
| November, 2024 | 9,41,069.00 | 0.00 | 0.00 | 10,60,350.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 21,60,061.00 | 0.00 | 0.00 | 22,75,556.00 | 3,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |