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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:-Manikpur |
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| Opening Balance | 19,22,443.29 | ||||
| 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 | 50,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,51,346.00 | 16,700.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,98,816.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2023 | 3,51,165.00 | 0.00 | 98,380.00 | 1,18,440.00 | 663.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,84,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,19,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 50,000.00 | 0.00 | 0.00 | 4,17,356.00 | 2,652.00 |
| March, 2024 | 4,25,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,30,622.00 | 0.00 | 98,380.00 | 11,85,958.00 | 20,015.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |