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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:-Bahluchunwa |
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| Opening Balance | 11,08,265.50 | ||||
| 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 | 3,86,380.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,47,220.00 | 67,900.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| September, 2023 | 4,15,160.00 | 0.00 | 2,56,100.00 | 48,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,980.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,46,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,18,333.00 | 0.00 | 0.00 | 75,092.00 | 0.00 |
| Total | 7,33,493.00 | 0.00 | 2,56,100.00 | 10,95,872.00 | 85,900.00 |
| 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 |