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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-Bodla,Village Panchayat & Equivalent:-Baghutola |
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| Opening Balance | 7,11,912.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,09,760.00 | 0.00 |
| June, 2023 | 24,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 17,894.00 | 0.00 | 54,524.00 | 79,770.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,05,600.00 | 0.00 | 0.00 | 1,96,140.00 | 0.00 |
| Januaury, 2024 | 6,23,496.00 | 0.00 | 0.00 | 3,94,211.00 | 0.00 |
| February, 2024 | 4,41,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2024 | 1,28,374.00 | 0.00 | 0.00 | 4,48,386.00 | 3,48,386.00 |
| Total | 17,40,603.00 | 0.00 | 54,524.00 | 15,08,767.00 | 3,48,386.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:59 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |