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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:-Mudghusari |
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| Opening Balance | 16,28,561.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,09,446.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| September, 2023 | 3,01,601.00 | 0.00 | 0.00 | 1,03,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 49,158.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,97,375.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| March, 2024 | 3,01,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,28,202.00 | 0.00 | 0.00 | 8,85,179.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |