|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Simga,Village Panchayat & Equivalent:-Chandi |
|||||
| Opening Balance | 5,16,101.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 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 | 46,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,980.00 | 0.00 |
| August, 2023 | 16,99,902.00 | 0.00 | 1,73,776.90 | 17,43,588.00 | 0.00 |
| September, 2023 | 6,84,652.00 | 0.00 | 0.00 | 3,91,132.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,29,735.00 | 0.00 |
| November, 2023 | 7,20,626.00 | 0.00 | 0.00 | 8,44,683.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,011.00 | 0.00 |
| Januaury, 2024 | 5,69,916.00 | 0.00 | 0.00 | 5,67,380.00 | 0.00 |
| February, 2024 | 10,75,384.00 | 0.00 | 0.00 | 4,66,808.00 | 0.00 |
| March, 2024 | 16,96,999.52 | 0.00 | 0.00 | 15,96,360.98 | 0.00 |
| Total | 64,47,479.52 | 0.00 | 1,73,776.90 | 58,08,577.98 | 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 |