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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:-Mahali |
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| Opening Balance | 6,12,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 99,400.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,38,268.00 | 20,342.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| October, 2023 | 3,13,223.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,69,230.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,16,214.00 | 0.00 | 0.00 | 1,04,224.50 | 0.00 |
| Total | 7,28,837.00 | 0.00 | 4,38,268.00 | 5,45,896.50 | 0.00 |
| 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 |