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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:-Chandiyapathra |
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| Opening Balance | 19,21,876.60 | ||||
| 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 | 1,41,630.00 | 0.00 |
| June, 2023 | 1,32,867.00 | 0.00 | 0.00 | 1,74,600.00 | 0.00 |
| July, 2023 | 2,61,148.00 | 0.00 | 0.00 | 7,76,765.24 | 0.00 |
| August, 2023 | 5,14,974.00 | 0.00 | 5,51,827.29 | 3,81,906.00 | 0.00 |
| September, 2023 | 2,60,000.00 | 0.00 | 0.00 | 1,90,002.00 | 0.00 |
| October, 2023 | 3,35,449.00 | 0.00 | 0.00 | 39,501.00 | 0.00 |
| November, 2023 | 2,27,503.64 | 0.00 | 0.00 | 6,05,913.00 | 0.00 |
| December, 2023 | 90,000.00 | 0.00 | 0.00 | 16,109.24 | 0.00 |
| Januaury, 2024 | 1,35,942.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| February, 2024 | 3,11,926.00 | 0.00 | 0.00 | 5,11,000.00 | 0.00 |
| March, 2024 | 8,01,519.00 | 0.00 | 0.00 | 5,18,695.00 | 0.00 |
| Total | 30,71,328.64 | 0.00 | 5,51,827.29 | 34,34,421.48 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |