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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:-Dourenga |
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| Opening Balance | 10,29,304.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,65,273.45 | 0.00 | 0.00 | 2,00,345.05 | 0.00 |
| May, 2023 | 94,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| July, 2023 | 2,100.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2023 | 12,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,908.69 | 0.00 | 0.00 | 26,868.74 | 0.00 |
| October, 2023 | 4,05,764.00 | 0.00 | 0.00 | 1,27,870.00 | 0.00 |
| November, 2023 | 99,287.00 | 0.00 | 0.00 | 3,63,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,401.00 | 0.00 |
| Januaury, 2024 | 1,84,420.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2024 | 657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,79,856.00 | 0.00 | 0.00 | 1,88,492.00 | 0.00 |
| Total | 16,56,102.14 | 0.00 | 0.00 | 11,06,876.79 | 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 |