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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:-Bhagwata Tola |
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| Opening Balance | 7,73,664.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,58,360.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2024 | 161.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| June, 2024 | 20,000.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| July, 2024 | 1,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2024 | 61,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 500.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2024 | 2,92,085.00 | 0.00 | 0.00 | 2,74,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 20,273.00 | 0.00 | 0.00 | 3,42,280.00 | 0.00 |
| Januaury, 2025 | 1,03,900.00 | 0.00 | 0.00 | 65,100.00 | 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 | 6,57,555.00 | 0.00 | 0.00 | 10,17,580.00 | 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 |