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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:-Bhatbhera |
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| Opening Balance | 4,88,585.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,64,509.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 37,21,471.16 | 0.00 | 0.00 | 32,48,853.06 | 0.00 |
| October, 2023 | 2,19,671.00 | 0.00 | 0.00 | 1,82,900.00 | 0.00 |
| November, 2023 | 2,07,383.70 | 0.00 | 0.00 | 7,40,075.00 | 17,400.00 |
| December, 2023 | 1,87,025.00 | 0.00 | 0.00 | 1,87,027.00 | 0.00 |
| Januaury, 2024 | 1,64,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 657.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,60,586.00 | 0.00 | 0.00 | 51,036.00 | 0.00 |
| Total | 51,26,238.15 | 0.00 | 0.00 | 44,09,891.06 | 17,400.00 |
| 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 |