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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:-Narodhi |
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| Opening Balance | 3,61,559.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 20,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2024 | 2,000.00 | 0.00 | 0.00 | 3,47,500.00 | 4,500.00 |
| August, 2024 | 65,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 500.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| October, 2024 | 3,09,909.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,58,100.00 | 0.00 |
| December, 2024 | 10,000.00 | 0.00 | 0.00 | 7,000.00 | 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 | 4,17,931.00 | 0.00 | 0.00 | 7,66,100.00 | 4,500.00 |
| 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 |