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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:-Dariganwa |
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| Opening Balance | 14,10,216.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,66,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 69,100.00 | 0.00 | 0.00 | 2,40,380.00 | 77,390.00 |
| June, 2024 | 47,800.00 | 0.00 | 0.00 | 2,08,406.00 | 16,800.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 56,600.00 | 11,200.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,21,155.00 | 0.00 |
| October, 2024 | 6,55,115.00 | 0.00 | 0.00 | 2,63,990.00 | 1,200.00 |
| November, 2024 | 1,60,850.00 | 0.00 | 0.00 | 3,07,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,73,465.00 | 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 | 12,99,538.00 | 0.00 | 0.00 | 13,93,496.00 | 1,06,590.00 |
| 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 |