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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:-Magrwada |
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| Opening Balance | 18,88,801.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,56,932.00 | 25,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,930.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| August, 2024 | 33,335.00 | 0.00 | 0.00 | 18,320.00 | 9,160.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 19,136.00 | 0.00 |
| October, 2024 | 4,32,478.00 | 0.00 | 0.00 | 88,585.00 | 0.00 |
| November, 2024 | 1,36,500.00 | 0.00 | 0.00 | 90,164.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,05,448.00 | 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 | 6,02,313.00 | 0.00 | 0.00 | 10,87,515.00 | 34,160.00 |
| 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 |