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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:-Basin |
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| Opening Balance | 6,94,841.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,35,000.00 | 0.00 | 0.00 | 1,52,659.90 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 59,469.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 19,00,601.18 | 0.00 | 0.00 | 18,91,891.30 | 0.00 |
| September, 2023 | 2,70,013.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 72,650.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,62,110.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,55,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,92,260.12 | 0.00 | 0.00 | 9,72,432.00 | 42,000.00 |
| Total | 34,53,274.30 | 0.00 | 0.00 | 34,21,212.20 | 42,000.00 |
| 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 |