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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 |
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| Opening Balance | 9,94,71,152.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,00,000.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| May, 2023 | 12,05,298.00 | 0.00 | 0.00 | 11,90,795.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,34,312.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,75,843.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,62,350.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 78,16,958.00 | 0.00 | 0.00 | 8,37,661.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,57,588.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,84,453.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,26,314.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2024 | 78,16,958.00 | 0.00 | 0.00 | 17,78,044.00 | 0.00 |
| Total | 1,88,39,214.00 | 0.00 | 0.00 | 94,59,360.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |