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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:-Charbhata |
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| Opening Balance | 20,48,160.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 49,910.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| May, 2024 | 79,100.00 | 0.00 | 0.00 | 2,22,985.00 | 0.00 |
| June, 2024 | 2,87,472.00 | 0.00 | 0.00 | 3,86,056.00 | 0.00 |
| July, 2024 | 1,94,390.00 | 0.00 | 0.00 | 3,24,459.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,92,034.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,05,605.00 | 0.00 |
| October, 2024 | 7,13,869.00 | 0.00 | 0.00 | 11,19,316.00 | 0.00 |
| November, 2024 | 9,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,68,755.00 | 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 | 13,34,500.00 | 0.00 | 0.00 | 28,43,410.00 | 0.00 |
| 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 |