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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:-Dharamgarh |
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| Opening Balance | 7,90,706.49 | ||||
| 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 | 50,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2024 | 50,000.00 | 0.00 | 0.00 | 1,84,900.00 | 29,700.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,39,525.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 23,808.00 | 3,000.00 |
| October, 2024 | 4,97,653.00 | 0.00 | 0.00 | 1,31,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,51,212.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,58,800.00 | 0.00 |
| Januaury, 2025 | 41,856.10 | 0.00 | 0.00 | 10,000.00 | 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 | 5,89,509.10 | 0.00 | 0.00 | 9,39,445.00 | 32,700.00 |
| 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 |