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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:-Sarekha |
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| Opening Balance | 19,82,145.28 | ||||
| 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 | 34,574.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2023 | 34,747.00 | 0.00 | 1,51,088.00 | 15,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,73,231.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,18,457.00 | 10,000.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 90,376.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 61,693.00 | 0.00 |
| February, 2024 | 125.00 | 0.00 | 89.49 | 59,534.00 | 0.00 |
| March, 2024 | 3,73,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,65,908.00 | 0.00 | 1,51,177.49 | 5,02,760.00 | 10,000.00 |
| 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 |