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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:-Singhangarh |
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| Opening Balance | 3,32,947.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,05,040.00 | 0.00 | 0.00 | 98,420.00 | 0.00 |
| May, 2024 | 66,600.00 | 0.00 | 0.00 | 1,44,250.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,37,404.00 | 0.00 |
| July, 2024 | 72,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| October, 2024 | 4,67,180.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2024 | 2,11,550.00 | 0.00 | 0.00 | 3,37,516.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,36,870.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,04,209.00 | 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 | 10,22,970.00 | 0.00 | 0.00 | 12,39,269.00 | 0.00 |
| 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 |