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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:-Larbakki |
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| Opening Balance | 16,04,220.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 24,899.00 | 0.00 | 1,94,544.39 | 1,34,956.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,24,103.00 | 0.00 |
| August, 2024 | 1,24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| October, 2024 | 11,41,575.00 | 0.00 | 0.00 | 60,000.00 | 30,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,22,010.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,00,280.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,90,474.00 | 0.00 | 1,94,544.39 | 17,05,349.00 | 30,000.00 |
| 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 |