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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 | 44,18,500.00 | 0.00 |
| Januaury, 2025 | 90,12,000.00 | 0.00 | 0.00 | 19,60,995.00 | 7,72,000.00 |
| February, 2025 | 6,21,199.00 | 0.00 | 0.00 | 8,09,234.00 | 0.00 |
| March, 2025 | 1,35,17,000.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| Total | 12,84,70,812.68 | 0.00 | 0.00 | 4,41,49,770.00 | 13,26,579.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |