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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:-Kesli |
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| Opening Balance | 15,29,768.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 91,916.00 | 0.00 | 0.00 | 1,67,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,240.00 | 0.00 |
| July, 2023 | 14,04,927.00 | 0.00 | 10,89,593.32 | 7,10,487.63 | 0.00 |
| August, 2023 | 1,81,723.00 | 0.00 | 0.00 | 10,17,783.80 | 0.00 |
| September, 2023 | 2,32,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,34,560.64 | 0.00 | 0.00 | 6,49,473.00 | 0.00 |
| December, 2023 | 607.00 | 0.00 | 0.00 | 48.71 | 0.00 |
| Januaury, 2024 | 93,467.00 | 0.00 | 0.00 | 50,000.24 | 0.00 |
| February, 2024 | 9,81,581.00 | 0.00 | 0.00 | 10,30,897.00 | 0.00 |
| March, 2024 | 3,09,462.00 | 0.00 | 0.00 | 1,46,826.42 | 0.00 |
| Total | 37,09,400.64 | 0.00 | 10,89,593.32 | 37,96,456.80 | 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 |