eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Simga,Village Panchayat & Equivalent:-Bansankra |
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Opening Balance | 7,50,999.20 | ||||
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 | 1,34,773.00 | 0.00 |
July, 2023 | 1,64,600.00 | 0.00 | 0.00 | 1,93,530.00 | 1,38,120.00 |
August, 2023 | 72,500.00 | 0.00 | 0.00 | 1,17,670.00 | 0.00 |
September, 2023 | 11,20,027.00 | 0.00 | 0.00 | 6,86,565.00 | 0.00 |
October, 2023 | 6,15,046.00 | 0.00 | 0.00 | 3,97,445.00 | 0.00 |
November, 2023 | 5,00,059.00 | 0.00 | 0.00 | 1,87,530.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 58,202.00 | 0.00 |
Januaury, 2024 | 2,45,077.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
February, 2024 | 1,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 10,99,919.00 | 0.00 | 0.00 | 11,16,411.20 | 0.00 |
Total | 39,62,228.00 | 0.00 | 0.00 | 29,07,126.20 | 1,38,120.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:25 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |