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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:-Boldakala |
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| Opening Balance | 6,45,682.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| July, 2023 | 36,754.00 | 0.00 | 0.00 | 43,504.00 | 0.00 |
| August, 2023 | 1,331.00 | 0.00 | 1,50,492.00 | 50,000.00 | 0.00 |
| September, 2023 | 2,95,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,38,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 30,000.00 | 0.00 | 0.00 | 47,004.00 | 0.00 |
| February, 2024 | 50,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2024 | 1,18,206.00 | 0.00 | 0.00 | 64,760.00 | 0.00 |
| Total | 5,31,403.00 | 0.00 | 1,50,492.00 | 4,67,368.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:00 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |