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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Simga,Village Panchayat & Equivalent:-Duldula |
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| Opening Balance | 7,84,592.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 89,000.00 | 0.00 | 0.00 | 58,860.00 | 0.00 |
| July, 2023 | 4,45,061.00 | 0.00 | 2,21,250.41 | 2,60,666.00 | 0.00 |
| August, 2023 | 2,93,848.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| September, 2023 | 13,198.44 | 0.00 | 0.00 | 1,00,335.00 | 0.00 |
| October, 2023 | 4,71,656.00 | 0.00 | 0.00 | 11,290.00 | 0.00 |
| November, 2023 | 74,764.00 | 0.00 | 0.00 | 5,82,200.00 | 0.00 |
| December, 2023 | 110.00 | 0.00 | 0.00 | 591.00 | 0.00 |
| Januaury, 2024 | 10,51,193.00 | 0.00 | 0.00 | 8,06,700.00 | 0.00 |
| February, 2024 | 58.00 | 0.00 | 0.00 | 2,44,400.00 | 0.00 |
| March, 2024 | 1,84,503.00 | 0.00 | 0.00 | 2,36,365.00 | 0.00 |
| Total | 26,23,391.44 | 0.00 | 2,21,250.41 | 25,81,407.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |