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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:-Sarekha |
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| Opening Balance | 22,04,115.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 46,382.00 | 0.00 | 0.00 | 2,18,182.00 | 7,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,230.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 61,610.00 | 0.00 |
| August, 2024 | 1,44,000.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,35,965.00 | 0.00 | 0.00 | 4,80,700.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 57,275.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 55,650.00 | 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 | 7,26,347.00 | 0.00 | 0.00 | 11,08,647.00 | 7,000.00 |
| 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 |