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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:-Jhiriya |
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| Opening Balance | 5,14,359.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,900.00 | 0.00 | 0.00 | 3,14,691.05 | 0.00 |
| May, 2023 | 616.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2023 | 2,27,085.00 | 0.00 | 0.00 | 1,67,001.47 | 0.00 |
| August, 2023 | 3,36,044.00 | 0.00 | 0.00 | 48,824.00 | 0.00 |
| September, 2023 | 7,18,861.00 | 0.00 | 0.00 | 4,25,001.00 | 0.00 |
| October, 2023 | 12,930.00 | 0.00 | 0.00 | 70,001.00 | 0.00 |
| November, 2023 | 67,032.64 | 0.00 | 0.00 | 3,90,342.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,23,986.00 | 0.00 | 0.00 | 91,102.00 | 0.00 |
| February, 2024 | 2,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,57,792.00 | 0.00 | 0.00 | 1,81,286.24 | 0.00 |
| Total | 19,47,470.64 | 0.00 | 0.00 | 18,41,248.76 | 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 |