eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-Bodla,Village Panchayat & Equivalent:-Mudghusari |
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Opening Balance | 13,79,930.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 329.00 | 0.00 | 0.00 | 1,62,020.00 | 14,500.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 30,020.00 | 0.00 |
August, 2024 | 1,74,095.00 | 0.00 | 0.00 | 1,94,800.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
October, 2024 | 4,85,473.00 | 0.00 | 0.00 | 2,24,885.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 2,07,130.00 | 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 | 6,59,897.00 | 0.00 | 0.00 | 9,72,655.00 | 14,500.00 |
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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 |