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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:-Ganeshpur |
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| Opening Balance | 10,19,446.14 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,460.00 | 0.00 |
| August, 2023 | 9,82,501.40 | 0.00 | 3,97,541.04 | 9,97,010.30 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,16,014.00 | 0.00 | 0.00 | 1,31,340.00 | 0.00 |
| November, 2023 | 69,471.64 | 0.00 | 0.00 | 236.00 | 0.00 |
| December, 2023 | 35.00 | 0.00 | 0.00 | 1,84,686.24 | 0.00 |
| Januaury, 2024 | 1,86,945.00 | 0.00 | 0.00 | 1,29,848.00 | 0.00 |
| February, 2024 | 991.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| March, 2024 | 2,71,261.00 | 0.00 | 0.00 | 51,586.00 | 0.00 |
| Total | 17,27,219.04 | 0.00 | 3,97,541.04 | 16,61,166.54 | 0.00 |
| 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 |