eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-Bodla,Village Panchayat & Equivalent:-Kharhatta |
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Opening Balance | 7,39,477.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,28,975.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,33,192.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 3,45,500.00 | 0.00 |
August, 2024 | 74,400.00 | 0.00 | 0.00 | 83,400.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 5,42,995.00 | 0.00 | 0.00 | 4,40,900.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 28,780.00 | 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 | 6,17,395.00 | 0.00 | 0.00 | 12,35,247.00 | 0.00 |
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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 |