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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:-Karhul |
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| Opening Balance | 10,75,557.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,89,600.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| June, 2023 | 1,30,809.00 | 0.00 | 0.00 | 1,18,900.00 | 0.00 |
| July, 2023 | 73,689.00 | 0.00 | 0.00 | 73,689.00 | 0.00 |
| August, 2023 | 4,66,494.41 | 0.00 | 15,844.30 | 10,30,043.30 | 0.00 |
| September, 2023 | 1,807.64 | 0.00 | 0.00 | 14,072.00 | 0.00 |
| October, 2023 | 3,30,252.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2023 | 6,47,211.00 | 0.00 | 0.00 | 7,47,825.00 | 0.00 |
| December, 2023 | 46.00 | 0.00 | 0.00 | 2,06,553.00 | 0.00 |
| Januaury, 2024 | 4,44,386.00 | 0.00 | 0.00 | 47,490.00 | 0.00 |
| February, 2024 | 912.00 | 0.00 | 0.00 | 2,04,018.18 | 0.00 |
| March, 2024 | 1,91,400.00 | 0.00 | 0.00 | 3,15,001.47 | 0.00 |
| Total | 24,76,607.05 | 0.00 | 15,844.30 | 29,90,591.95 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |