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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:-Buchipar |
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| Opening Balance | 8,45,659.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,127.19 | 0.00 | 0.00 | 2,92,617.61 | 0.00 |
| May, 2023 | 7,214.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| June, 2023 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,76,950.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| August, 2023 | 2,77,266.00 | 0.00 | 0.00 | 13,432.89 | 0.00 |
| September, 2023 | 2,27,949.64 | 0.00 | 0.00 | 1,99,410.00 | 0.00 |
| October, 2023 | 2,78,203.83 | 0.00 | 0.00 | 1,68,980.64 | 0.00 |
| November, 2023 | 1,99,969.71 | 0.00 | 0.00 | 3,76,191.71 | 0.00 |
| December, 2023 | 4,44,420.29 | 0.00 | 0.00 | 4,87,946.00 | 0.00 |
| Januaury, 2024 | 2,07,340.00 | 0.00 | 0.00 | 3,41,523.00 | 0.00 |
| February, 2024 | 55,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,35,907.00 | 0.00 | 0.00 | 1,04,302.00 | 0.00 |
| Total | 23,15,241.66 | 0.00 | 0.00 | 23,13,003.85 | 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 |