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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 |
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| Opening Balance | 6,25,46,629.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 43,78,048.00 | 0.00 | 0.00 | 21,10,067.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,96,452.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 21,78,712.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,22,489.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,26,577.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 77,21,761.00 | 0.00 | 0.00 | 14,34,971.00 | 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 | 1,20,99,809.00 | 0.00 | 0.00 | 78,69,268.00 | 0.00 |
| Back | |||||
| 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 |