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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:-Bhainsa |
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| Opening Balance | 12,22,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,13,115.00 | 0.00 | 0.00 | 44,245.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| July, 2023 | 11,88,500.00 | 0.00 | 0.00 | 18,90,500.00 | 0.00 |
| August, 2023 | 15,87,918.32 | 0.00 | 1,58,143.00 | 15,27,643.00 | 0.00 |
| September, 2023 | 13,40,390.00 | 0.00 | 0.00 | 10,90,994.00 | 0.00 |
| October, 2023 | 2,78,834.64 | 0.00 | 0.00 | 2,67,622.40 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,30,785.00 | 0.00 |
| December, 2023 | 6,50,743.00 | 0.00 | 0.00 | 7,37,337.00 | 0.00 |
| Januaury, 2024 | 7,31,963.00 | 0.00 | 0.00 | 45,409.00 | 0.00 |
| February, 2024 | 30,460.73 | 0.00 | 0.00 | 37,306.00 | 0.00 |
| March, 2024 | 2,71,784.00 | 0.00 | 0.00 | 1,21,820.00 | 0.00 |
| Total | 61,93,708.69 | 0.00 | 1,58,143.00 | 60,97,961.40 | 0.00 |
| 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 |