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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:-Dhekuna |
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| Opening Balance | 9,21,020.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 97,850.00 | 0.00 | 0.00 | 2,36,136.60 | 0.00 |
| May, 2023 | 1,36,759.00 | 0.00 | 0.00 | 4,37,950.00 | 0.00 |
| June, 2023 | 6,69,797.00 | 0.00 | 0.00 | 2,05,073.00 | 0.00 |
| July, 2023 | 4,82,734.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| August, 2023 | 2,02,859.60 | 0.00 | 0.00 | 6,16,297.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,002.00 | 0.00 |
| October, 2023 | 4,17,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,81,309.44 | 0.00 | 0.00 | 7,22,913.88 | 0.00 |
| December, 2023 | 869.88 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 16,16,837.00 | 0.00 | 0.00 | 15,15,969.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| March, 2024 | 12,72,293.00 | 0.00 | 0.00 | 8,83,511.00 | 24,500.00 |
| Total | 50,79,051.92 | 0.00 | 0.00 | 50,46,002.48 | 24,500.00 |
| 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 |