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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:-Navagaonkhurd |
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| Opening Balance | 18,30,162.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,64,557.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2024 | 48,600.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,19,100.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,33,560.00 | 1,500.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| October, 2024 | 2,94,677.00 | 0.00 | 0.00 | 80,205.00 | 0.00 |
| November, 2024 | 82,487.00 | 0.00 | 0.00 | 1,33,590.00 | 2,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,46,800.00 | 0.00 |
| Januaury, 2025 | 60,500.00 | 0.00 | 0.00 | 3,63,700.00 | 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 | 6,50,821.00 | 0.00 | 0.00 | 10,70,055.00 | 3,500.00 |
| 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 |