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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:-Dawanbod |
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| Opening Balance | 5,53,029.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,040.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| May, 2023 | 1,68,500.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,105.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| August, 2023 | 16,891.19 | 0.00 | 1,42,606.65 | 8,113.76 | 0.00 |
| September, 2023 | 5,93,098.64 | 0.00 | 0.00 | 1,96,024.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,29,880.00 | 0.00 |
| November, 2023 | 10,56,974.00 | 0.00 | 0.00 | 13,90,904.00 | 0.00 |
| December, 2023 | 14.00 | 0.00 | 0.00 | 1,08,058.48 | 0.00 |
| Januaury, 2024 | 1,58,637.00 | 0.00 | 0.00 | 1,49,100.00 | 0.00 |
| February, 2024 | 1,07,156.00 | 0.00 | 0.00 | 1,28,305.00 | 0.00 |
| March, 2024 | 4,48,390.76 | 0.00 | 0.00 | 67,811.00 | 0.00 |
| Total | 26,01,806.59 | 0.00 | 1,42,606.65 | 24,44,196.48 | 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 |