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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:-Damakheda |
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| Opening Balance | 26,26,033.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,38,563.00 | 0.00 | 0.00 | 62,575.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,10,900.77 | 0.00 | 0.00 | 10,94,041.00 | 0.00 |
| August, 2023 | 7,67,786.08 | 0.00 | 31,756.82 | 100.90 | 0.00 |
| September, 2023 | 4,48,437.00 | 0.00 | 0.00 | 10,43,284.00 | 0.00 |
| October, 2023 | 6,02,297.00 | 0.00 | 0.00 | 4,30,410.00 | 0.00 |
| November, 2023 | 3,26,923.64 | 0.00 | 0.00 | 8,73,176.44 | 0.00 |
| December, 2023 | 3,000.00 | 0.00 | 0.00 | 37,085.00 | 0.00 |
| Januaury, 2024 | 3,93,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,20,399.00 | 0.00 | 0.00 | 8,87,432.00 | 0.00 |
| March, 2024 | 7,90,326.00 | 0.00 | 0.00 | 3,88,445.00 | 0.00 |
| Total | 49,02,048.49 | 0.00 | 31,756.82 | 48,16,549.34 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |