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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:-Darchura |
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| Opening Balance | 11,73,204.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 75,000.00 | 0.00 | 0.00 | 2,67,170.00 | 0.00 |
| June, 2023 | 2,30,197.00 | 0.00 | 0.00 | 2,17,420.00 | 0.00 |
| July, 2023 | 1,45,000.00 | 0.00 | 0.00 | 5,18,770.00 | 2,90,000.00 |
| August, 2023 | 11,08,911.99 | 0.00 | 2,72,000.20 | 3,55,023.00 | 0.00 |
| September, 2023 | 70,500.00 | 0.00 | 0.00 | 2,31,923.00 | 0.00 |
| October, 2023 | 5,81,174.00 | 0.00 | 0.00 | 70,120.00 | 0.00 |
| November, 2023 | 1,12,407.00 | 0.00 | 0.00 | 4,75,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,39,360.00 | 0.00 |
| Januaury, 2024 | 2,32,040.00 | 0.00 | 0.00 | 1,99,340.00 | 0.00 |
| February, 2024 | 2,12,063.00 | 0.00 | 0.00 | 4,36,000.00 | 0.00 |
| March, 2024 | 3,02,783.64 | 0.00 | 0.00 | 4,68,602.24 | 43,800.00 |
| Total | 30,70,076.63 | 0.00 | 2,72,000.20 | 33,78,828.24 | 3,33,800.00 |
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| 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 |