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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-Bodla,Village Panchayat & Equivalent:-Khairbanakhurd |
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| Opening Balance | 12,00,494.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 51,825.00 | 0.00 |
| May, 2024 | 3,203.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,52,340.00 | 30,000.00 |
| July, 2024 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 73,775.00 | 0.00 |
| October, 2024 | 3,44,160.00 | 0.00 | 0.00 | 2,08,295.00 | 0.00 |
| November, 2024 | 73,812.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| December, 2024 | 10,959.52 | 0.00 | 0.00 | 98,812.00 | 5,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 72,000.00 | 5,000.00 |
| 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 | 4,59,134.52 | 0.00 | 0.00 | 8,84,547.00 | 40,000.00 |
| 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 |