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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:-Chourenga |
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| Opening Balance | 20,07,493.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 70,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,83,839.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,63,437.00 | 0.00 |
| August, 2023 | 1,21,959.00 | 0.00 | 0.00 | 2,09,924.00 | 0.00 |
| September, 2023 | 99,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,50,333.00 | 0.00 | 0.00 | 4,29,010.00 | 0.00 |
| November, 2023 | 1,82,442.64 | 0.00 | 0.00 | 2,26,120.00 | 0.00 |
| December, 2023 | 348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,81,817.00 | 0.00 | 0.00 | 5,36,390.00 | 98,220.00 |
| February, 2024 | 1,627.00 | 0.00 | 0.00 | 1,55,140.00 | 0.00 |
| March, 2024 | 17,26,905.93 | 0.00 | 0.00 | 11,27,098.44 | 0.00 |
| Total | 31,35,374.57 | 0.00 | 0.00 | 31,30,958.44 | 98,220.00 |
| 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 |