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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:-Khanduwa |
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| Opening Balance | 8,40,635.89 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,81,390.00 | 3,69,390.00 |
| July, 2023 | 2,69,200.00 | 0.00 | 0.00 | 5,17,082.00 | 1,32,030.00 |
| August, 2023 | 25,589.24 | 0.00 | 0.00 | 49,232.89 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| October, 2023 | 1,21,782.76 | 0.00 | 0.00 | 1,12,018.24 | 0.00 |
| November, 2023 | 4,24,394.00 | 0.00 | 0.00 | 3,30,071.00 | 0.00 |
| December, 2023 | 24,620.00 | 0.00 | 0.00 | 44,605.76 | 0.00 |
| Januaury, 2024 | 5,04,339.00 | 0.00 | 0.00 | 4,43,700.00 | 0.00 |
| February, 2024 | 76,566.00 | 0.00 | 0.00 | 90,118.00 | 0.00 |
| March, 2024 | 2,10,613.00 | 0.00 | 0.00 | 1,54,849.00 | 0.00 |
| Total | 16,57,104.00 | 0.00 | 0.00 | 21,55,566.89 | 5,01,420.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:53 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |