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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:-Suktara |
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| Opening Balance | 10,56,058.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 27,350.00 | 0.00 | 0.00 | 3,350.00 | 0.00 |
| May, 2024 | 97,100.00 | 0.00 | 0.00 | 70,132.00 | 0.00 |
| June, 2024 | 3,08,047.00 | 0.00 | 0.00 | 8,11,452.00 | 0.00 |
| July, 2024 | 6,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 92,039.00 | 0.00 | 0.00 | 1,08,400.00 | 0.00 |
| September, 2024 | 26,000.00 | 0.00 | 0.00 | 1,21,780.00 | 0.00 |
| October, 2024 | 8,73,225.00 | 0.00 | 0.00 | 9,02,988.00 | 41,000.00 |
| November, 2024 | 2,912.00 | 0.00 | 0.00 | 1,04,550.00 | 0.00 |
| December, 2024 | 1,87,400.00 | 0.00 | 0.00 | 3,13,385.00 | 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 | 16,20,823.00 | 0.00 | 0.00 | 24,36,037.00 | 41,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |