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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:-Hathbandh |
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| Opening Balance | 6,74,151.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 67,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,69,082.00 | 0.00 | 1,08,958.32 | 3,74,585.86 | 0.00 |
| July, 2023 | 78,521.00 | 0.00 | 0.00 | 3,37,521.00 | 0.00 |
| August, 2023 | 29,506.00 | 0.00 | 0.00 | 2,20,280.24 | 0.00 |
| September, 2023 | 5,52,608.64 | 0.00 | 0.00 | 1,13,778.00 | 0.00 |
| October, 2023 | 4,49,939.00 | 0.00 | 0.00 | 2,59,200.00 | 0.00 |
| November, 2023 | 2,50,493.00 | 0.00 | 0.00 | 7,26,701.00 | 0.00 |
| December, 2023 | 1,38,000.00 | 0.00 | 0.00 | 90,940.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,17,074.00 | 0.00 | 0.00 | 4,83,441.24 | 0.00 |
| March, 2024 | 5,36,943.00 | 0.00 | 0.00 | 85,769.00 | 0.00 |
| Total | 33,89,402.64 | 0.00 | 1,08,958.32 | 26,92,216.34 | 0.00 |
| Back | |||||
| 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 |