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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:-Chakravay |
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| Opening Balance | 10,73,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,74,534.00 | 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 | 2,42,758.72 | 0.00 | 28,997.20 | 4,25,026.41 | 0.00 |
| September, 2023 | 21,807.64 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| October, 2023 | 4,89,042.00 | 0.00 | 0.00 | 2,56,460.00 | 0.00 |
| November, 2023 | 1,17,935.00 | 0.00 | 0.00 | 5,44,280.00 | 0.00 |
| December, 2023 | 33,820.00 | 0.00 | 0.00 | 44,901.47 | 0.00 |
| Januaury, 2024 | 5,73,719.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| February, 2024 | 6,45,510.00 | 0.00 | 0.00 | 11,07,485.00 | 90,000.00 |
| March, 2024 | 5,47,098.00 | 0.00 | 0.00 | 98,001.00 | 0.00 |
| Total | 28,46,224.36 | 0.00 | 28,997.20 | 26,83,653.88 | 90,000.00 |
| 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 |