eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-S.Lohara |
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Opening Balance | 2,96,51,595.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 62,37,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 36,44,750.00 | 54,750.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 11,62,300.00 | 0.00 |
July, 2024 | 6,85,883.40 | 0.00 | 0.00 | 12,58,700.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 7,56,400.00 | 0.00 |
September, 2024 | 4,57,255.60 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 68,17,308.00 | 0.00 | 0.00 | 6,18,600.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 51,35,350.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 10,43,900.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,35,700.00 | 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 | 1,41,98,136.00 | 0.00 | 0.00 | 1,52,55,700.00 | 54,750.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:33 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |