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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:-Kalyanpur |
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| Opening Balance | 10,18,047.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,70,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 23,000.00 | 0.00 | 0.00 | 3,42,475.00 | 24,525.00 |
| August, 2024 | 92,353.00 | 0.00 | 0.00 | 1,06,250.00 | 0.00 |
| September, 2024 | 6,019.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| October, 2024 | 4,94,352.00 | 0.00 | 0.00 | 4,05,320.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,13,705.00 | 8,400.00 |
| 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 | 10,23,202.00 | 0.00 | 0.00 | 12,81,250.00 | 32,925.00 |
| 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 |