eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-Bodla,Village Panchayat & Equivalent:-Mahrajpur |
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Opening Balance | 18,90,908.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 3,08,699.00 | 0.00 | 0.00 | 2,64,415.00 | 49,000.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 3,24,240.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,16,810.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
August, 2024 | 78,178.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
September, 2024 | 1,99,681.00 | 0.00 | 0.00 | 2,82,681.00 | 0.00 |
October, 2024 | 5,52,738.00 | 0.00 | 0.00 | 2,71,500.00 | 0.00 |
November, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,46,900.00 | 0.00 |
December, 2024 | 9,521.00 | 0.00 | 0.00 | 3,33,000.00 | 0.00 |
Januaury, 2025 | 1,99,517.00 | 0.00 | 0.00 | 2,03,517.00 | 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 | 15,48,334.00 | 0.00 | 0.00 | 19,71,563.00 | 49,000.00 |
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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 |