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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:-Thathapur |
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| Opening Balance | 10,32,502.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,56,800.00 | 0.00 |
| May, 2024 | 82,300.00 | 0.00 | 0.00 | 1,06,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 57,420.00 | 0.00 |
| July, 2024 | 1,82,300.00 | 0.00 | 0.00 | 94,400.00 | 0.00 |
| August, 2024 | 73,000.00 | 0.00 | 0.00 | 2,68,160.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,84,955.00 | 0.00 | 0.00 | 2,19,082.00 | 0.00 |
| November, 2024 | 3,07,450.00 | 0.00 | 0.00 | 1,60,650.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,91,200.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 50,370.00 | 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 | 10,30,005.00 | 0.00 | 0.00 | 15,04,882.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |