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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:-Hardi |
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| Opening Balance | 10,68,010.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 85,046.00 | 0.00 | 0.00 | 85,046.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 83,450.00 | 4,800.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,98,500.00 | 2,550.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,39,630.00 | 5,400.00 |
| October, 2024 | 3,05,534.00 | 0.00 | 0.00 | 1,82,030.00 | 0.00 |
| November, 2024 | 73,200.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,49,200.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,80,622.00 | 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 | 4,63,780.00 | 0.00 | 0.00 | 11,78,478.00 | 12,750.00 |
| 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 |