|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-S.Lohara,Village Panchayat & Equivalent:-Chirbandha |
|||||
| Opening Balance | 10,78,080.89 | ||||
| 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 | 82,840.00 | 0.00 |
| June, 2024 | 25,000.00 | 0.00 | 0.00 | 75,250.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 48,950.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,20,820.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 58,210.00 | 0.00 |
| October, 2024 | 5,93,133.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,45,850.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 84,610.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 21,000.00 | 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 | 6,18,133.00 | 0.00 | 0.00 | 7,08,030.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:42 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |