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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:-Motimpur |
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| Opening Balance | 8,73,600.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,73,138.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,59,576.00 | 0.00 |
| August, 2024 | 1,52,200.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| October, 2024 | 3,15,136.00 | 0.00 | 0.00 | 1,17,419.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,08,859.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,41,000.00 | 50,000.00 |
| 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 | 4,67,336.00 | 0.00 | 0.00 | 12,61,292.00 | 50,000.00 |
| 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 |