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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:-Kusumghata |
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| Opening Balance | 9,48,276.00 | ||||
| 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 | 95,386.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,91,980.00 | 0.00 |
| August, 2023 | 12,500.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2023 | 3,78,772.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 45,625.00 | 0.00 | 0.00 | 3,26,779.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| March, 2024 | 3,78,772.00 | 0.00 | 0.00 | 1,09,170.00 | 0.00 |
| Total | 9,11,055.00 | 0.00 | 0.00 | 9,62,929.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 13, 2024 9:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |