|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-Bodla,Village Panchayat & Equivalent:-Aamanara |
|||||
| Opening Balance | 19,94,510.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,61,591.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2024 | 34,035.41 | 0.00 | 1,94,466.00 | 1,23,100.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 53,455.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 70,775.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2024 | 3,77,301.00 | 0.00 | 0.00 | 86,950.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,64,985.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,15,459.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,72,927.41 | 0.00 | 1,94,466.00 | 6,74,724.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:41 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |