|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Simga,Village Panchayat & Equivalent:-Aurethi |
|||||
| Opening Balance | 30,11,487.54 | ||||
| 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 | 57,125.00 | 0.00 |
| June, 2023 | 1,67,906.00 | 0.00 | 0.00 | 4,48,820.00 | 0.00 |
| July, 2023 | 4,18,260.41 | 0.00 | 0.00 | 12,47,147.64 | 0.00 |
| August, 2023 | 4,23,514.35 | 0.00 | 75,673.65 | 8,57,049.99 | 0.00 |
| September, 2023 | 5,20,000.00 | 0.00 | 0.00 | 5,30,002.00 | 0.00 |
| October, 2023 | 4,23,911.00 | 0.00 | 0.00 | 67,136.00 | 0.00 |
| November, 2023 | 2,41,133.00 | 0.00 | 0.00 | 3,49,070.00 | 0.00 |
| December, 2023 | 25,002.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,57,240.00 | 0.00 |
| February, 2024 | 10,86,151.00 | 0.00 | 0.00 | 10,03,258.18 | 0.00 |
| March, 2024 | 6,51,174.83 | 0.00 | 0.00 | 3,50,702.54 | 0.00 |
| Total | 39,57,052.59 | 0.00 | 75,673.65 | 50,89,151.35 | 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 |