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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:-Jevdankala |
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| Opening Balance | 10,59,169.21 | ||||
| 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 | 4,415.00 | 0.00 | 75,019.80 | 1,51,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,39,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 88,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,41,434.00 | 0.00 | 0.00 | 2,62,450.00 | 0.00 |
| February, 2024 | 13.00 | 0.00 | 0.00 | 1,26,596.00 | 83,096.00 |
| March, 2024 | 2,41,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,15,094.00 | 0.00 | 75,019.80 | 5,40,246.00 | 83,096.00 |
| 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 |