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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:-Bhimbhori |
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| Opening Balance | 11,40,747.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,06,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,40,070.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,69,155.00 | 1,750.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,43,950.00 | 6,750.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 48,550.00 | 0.00 |
| October, 2024 | 4,84,921.00 | 0.00 | 0.00 | 34,965.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,57,800.00 | 6,750.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,14,100.00 | 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 | 8,91,373.00 | 0.00 | 0.00 | 8,81,790.00 | 15,250.00 |
| 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 |