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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:-Rajanavagaon |
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| Opening Balance | 8,48,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,85,580.00 | 26,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| June, 2024 | 1,44,800.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,81,030.00 | 0.00 | 0.00 | 3,63,225.00 | 0.00 |
| November, 2024 | 6,16,795.00 | 0.00 | 0.00 | 2,64,560.00 | 0.00 |
| December, 2024 | 14,502.00 | 0.00 | 0.00 | 6,22,325.00 | 5,700.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,15,726.00 | 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 | 14,57,127.00 | 0.00 | 0.00 | 20,37,116.00 | 31,700.00 |
| 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 |