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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:-Danighatoli |
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| Opening Balance | 12,50,101.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,63,562.00 | 0.00 | 0.00 | 1,13,800.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2024 | 90,000.00 | 0.00 | 0.00 | 1,00,723.00 | 12,000.00 |
| July, 2024 | 4,26,500.00 | 0.00 | 0.00 | 5,44,280.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,14,535.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,05,130.00 | 0.00 |
| October, 2024 | 2,92,881.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 61,180.00 | 4,680.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,09,640.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 18,160.00 | 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 | 9,72,943.00 | 0.00 | 0.00 | 13,71,148.00 | 16,680.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |