|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-Bodla,Village Panchayat & Equivalent:-Pondi |
|||||
| Opening Balance | 34,62,548.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 86,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,64,782.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,27,360.00 | 0.00 |
| August, 2023 | 63,993.00 | 0.00 | 5,65,524.50 | 1,05,600.00 | 37,800.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 30,000.00 |
| Januaury, 2024 | 6,09,506.00 | 0.00 | 0.00 | 5,20,290.00 | 0.00 |
| February, 2024 | 12,095.00 | 0.00 | 0.00 | 5,20,000.00 | 4,20,000.00 |
| March, 2024 | 6,09,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,82,032.00 | 0.00 | 5,65,524.50 | 18,98,032.00 | 4,87,800.00 |
| 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 |