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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:-Amakoni |
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| Opening Balance | 18,25,531.03 | ||||
| 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 | 1,14,920.00 | 0.00 |
| July, 2023 | 27,41,734.16 | 0.00 | 2,87,403.03 | 27,84,980.00 | 0.00 |
| August, 2023 | 1,46,963.00 | 0.00 | 0.00 | 1,88,701.00 | 0.00 |
| September, 2023 | 2,76,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,78,399.00 | 0.00 | 0.00 | 5,56,464.00 | 0.00 |
| December, 2023 | 1,37,112.00 | 0.00 | 0.00 | 1,46,392.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 97,726.00 | 0.00 |
| March, 2024 | 4,48,075.00 | 0.00 | 0.00 | 2,25,485.00 | 48,500.00 |
| Total | 41,28,964.16 | 0.00 | 2,87,403.03 | 41,14,668.00 | 48,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |