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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:-Rahegi |
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| Opening Balance | 18,24,050.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 28,890.00 | 0.00 |
| May, 2024 | 4,64,076.41 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| July, 2024 | 1,24,000.00 | 0.00 | 0.00 | 1,03,710.00 | 3,510.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,54,768.00 | 0.00 |
| September, 2024 | 1,49,000.00 | 0.00 | 0.00 | 2,48,950.00 | 0.00 |
| October, 2024 | 3,26,432.00 | 0.00 | 0.00 | 2,02,900.00 | 18,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,57,375.00 | 2,800.00 |
| Januaury, 2025 | 75,043.00 | 0.00 | 0.00 | 2,24,042.00 | 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 | 11,38,551.41 | 0.00 | 0.00 | 14,93,335.00 | 24,810.00 |
| 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 |