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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:-Dongariya |
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| Opening Balance | 6,15,313.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,25,586.32 | 0.00 | 3,01,335.00 | 2,21,000.94 | 0.00 |
| July, 2023 | 2,81,511.00 | 0.00 | 0.00 | 2,74,000.24 | 0.00 |
| August, 2023 | 10,139.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| September, 2023 | 6,01,069.58 | 0.00 | 0.00 | 1,17,001.94 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,19,000.00 | 1,20,000.00 |
| November, 2023 | 5,98,378.00 | 0.00 | 0.00 | 9,86,910.47 | 1,20,000.00 |
| December, 2023 | 1,12,667.00 | 0.00 | 0.00 | 97,669.00 | 0.00 |
| Januaury, 2024 | 7,18,644.00 | 0.00 | 0.00 | 4,58,904.00 | 0.00 |
| February, 2024 | 6,46,340.00 | 0.00 | 0.00 | 7,84,304.71 | 0.00 |
| March, 2024 | 5,75,481.50 | 0.00 | 0.00 | 2,12,724.50 | 0.00 |
| Total | 36,69,816.40 | 0.00 | 3,01,335.00 | 34,71,516.04 | 2,40,000.00 |
| 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 |