eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-Bodla |
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Opening Balance | 10,88,51,006.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 3,44,748.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 2,46,727.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 6,48,818.00 | 5,16,629.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 29,26,516.00 | 53,714.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 35,42,664.00 | 19,968.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 7,94,165.00 | 0.00 |
October, 2024 | 85,43,278.00 | 0.00 | 0.00 | 28,00,103.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 85,43,278.00 | 0.00 | 6,48,818.00 | 1,11,71,552.00 | 73,682.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:29 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |