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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:-Kawardha,Village Panchayat & Equivalent:-Laghan |
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| Opening Balance | 12,25,784.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 71,050.00 | 0.00 |
| June, 2024 | 1,83,820.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,33,554.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 63,440.00 | 0.00 |
| October, 2024 | 3,63,882.00 | 0.00 | 0.00 | 1,57,830.00 | 0.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,22,210.00 | 0.00 |
| December, 2024 | 59,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,21,212.00 | 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 | 7,07,681.00 | 0.00 | 0.00 | 14,97,296.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:41 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |