eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Kabirdham |
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Opening Balance | 42,63,13,536.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 8,37,86,408.68 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 29,25,569.00 | 2,38,772.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 48,95,525.00 | 3,15,807.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 31,38,543.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 14,28,392.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 2,15,34,205.00 | 0.00 | 0.00 | 2,41,23,012.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,53,20,613.68 | 0.00 | 0.00 | 3,65,11,041.00 | 5,54,579.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:29 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |