eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Simga,Village Panchayat & Equivalent:-Farhada |
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Opening Balance | 32,92,809.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 55,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,37,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,85,150.00 | 0.00 |
July, 2023 | 12,28,567.00 | 0.00 | 0.00 | 11,51,712.00 | 0.00 |
August, 2023 | 22,127.00 | 0.00 | 0.00 | 6,02,638.81 | 0.00 |
September, 2023 | 12,56,121.64 | 0.00 | 0.00 | 20,000.00 | 0.00 |
October, 2023 | 700.00 | 0.00 | 0.00 | 5,90,540.00 | 0.00 |
November, 2023 | 3,38,881.00 | 0.00 | 0.00 | 3,36,773.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
Januaury, 2024 | 2,62,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 3,79,500.00 | 0.00 | 0.00 | 13,83,051.95 | 0.00 |
March, 2024 | 7,99,863.00 | 0.00 | 0.00 | 16,67,116.00 | 0.00 |
Total | 44,80,849.64 | 0.00 | 0.00 | 59,36,982.76 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |