|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-S.Lohara,Village Panchayat & Equivalent:-Virendranagar |
|||||
| Opening Balance | 9,91,276.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,74,872.00 | 0.00 | 0.00 | 2,62,300.00 | 81,300.00 |
| May, 2024 | 4,79,200.00 | 0.00 | 0.00 | 5,57,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,71,140.00 | 0.00 |
| July, 2024 | 72,800.00 | 0.00 | 0.00 | 1,79,750.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,47,850.00 | 5,250.00 |
| October, 2024 | 8,68,870.00 | 0.00 | 0.00 | 1,57,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,52,600.00 | 1,00,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,61,055.00 | 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 | 20,95,742.00 | 0.00 | 0.00 | 24,99,295.00 | 1,86,550.00 |
| 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 |