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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:-Jangda |
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| Opening Balance | 16,24,189.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,56,000.00 | 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 | 1,28,276.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2023 | 26,35,357.00 | 0.00 | 0.00 | 11,05,596.00 | 0.00 |
| September, 2023 | 2,50,001.00 | 0.00 | 0.00 | 8,00,073.00 | 0.00 |
| October, 2023 | 3,90,422.00 | 0.00 | 0.00 | 3,13,893.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2023 | 24,03,369.00 | 0.00 | 0.00 | 27,70,544.56 | 0.00 |
| Januaury, 2024 | 3,55,727.00 | 0.00 | 0.00 | 2,00,003.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,89,051.00 | 50,000.00 |
| March, 2024 | 9,41,742.57 | 0.00 | 0.00 | 22,16,322.15 | 0.00 |
| Total | 71,32,618.57 | 0.00 | 0.00 | 77,65,758.71 | 50,000.00 |
| 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 |