eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-S.Lohara,Village Panchayat & Equivalent:-Rakse |
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Opening Balance | 9,58,544.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,50,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 2,06,200.00 | 0.00 |
June, 2024 | 73,000.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 3,38,017.00 | 0.00 | 0.00 | 1,47,400.00 | 0.00 |
November, 2024 | 1,46,200.00 | 0.00 | 0.00 | 3,99,300.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 3,95,000.00 | 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 | 7,07,340.00 | 0.00 | 0.00 | 13,20,900.00 | 0.00 |
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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 |