|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-S.Lohara,Village Panchayat & Equivalent:-Singhanpuri (J) |
|||||
| Opening Balance | 6,41,664.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,24,895.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
| May, 2024 | 64,000.00 | 0.00 | 0.00 | 1,12,426.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,14,500.00 | 1,200.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2024 | 2,20,200.00 | 0.00 | 0.00 | 1,81,225.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,54,750.00 | 0.00 |
| October, 2024 | 4,52,722.00 | 0.00 | 0.00 | 2,97,395.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,76,650.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 33,900.00 | 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 | 9,61,817.00 | 0.00 | 0.00 | 13,46,646.00 | 1,200.00 |
| 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 |