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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:-Kamta |
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| Opening Balance | 11,77,557.10 | ||||
| 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 | 54,460.00 | 0.00 |
| July, 2023 | 1,74,000.00 | 0.00 | 0.00 | 2,60,523.00 | 0.00 |
| August, 2023 | 8,57,964.00 | 0.00 | 0.00 | 13,74,916.60 | 0.00 |
| September, 2023 | 1,22,711.64 | 0.00 | 0.00 | 1,84,017.94 | 0.00 |
| October, 2023 | 5,79,543.00 | 0.00 | 0.00 | 2,04,350.00 | 0.00 |
| November, 2023 | 18,39,434.94 | 0.00 | 0.00 | 18,22,900.00 | 0.00 |
| December, 2023 | 1,19,900.00 | 0.00 | 0.00 | 2,38,775.00 | 0.00 |
| Januaury, 2024 | 7,81,972.00 | 0.00 | 0.00 | 5,89,660.00 | 0.00 |
| February, 2024 | 3,38,181.00 | 0.00 | 0.00 | 3,87,785.00 | 0.00 |
| March, 2024 | 6,35,691.00 | 0.00 | 0.00 | 5,83,663.28 | 0.00 |
| Total | 54,49,397.58 | 0.00 | 0.00 | 57,01,050.82 | 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 |