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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:-Chilphi |
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| Opening Balance | 26,09,978.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,75,955.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,19,005.00 | 0.00 |
| August, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,00,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,97,270.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,09,140.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 78,196.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| March, 2024 | 5,00,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,80,706.00 | 0.00 | 0.00 | 16,04,066.00 | 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 |