eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-S.Lohara,Village Panchayat & Equivalent:-Singhangarh |
|||||
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 |