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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:-Kamadabri |
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| Opening Balance | 3,00,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 17,565.00 | 0.00 | 0.00 | 1,40,637.00 | 6,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 79,958.00 | 0.00 |
| August, 2023 | 36,820.00 | 0.00 | 58,654.00 | 39,620.00 | 0.00 |
| September, 2023 | 2,34,221.00 | 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 | 0.00 | 0.00 |
| Januaury, 2024 | 73,691.00 | 0.00 | 0.00 | 1,11,045.00 | 0.00 |
| February, 2024 | 25,327.41 | 0.00 | 16,635.00 | 93,050.00 | 0.00 |
| March, 2024 | 3,83,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,70,845.41 | 0.00 | 75,289.00 | 4,64,310.00 | 6,000.00 |
| 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 |