|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-Kawardha,Village Panchayat & Equivalent:-Singhanpuri Ma |
|||||
| Opening Balance | 3,82,565.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 67,989.00 | 0.00 | 0.00 | 67,600.00 | 18,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,86,981.00 | 0.00 | 0.00 | 1,39,230.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 88,600.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 38,500.00 | 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 | 3,54,970.00 | 0.00 | 0.00 | 5,86,430.00 | 18,000.00 |
| 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 |