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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:-Khaparadih |
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| Opening Balance | 19,51,792.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 72,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 50,560.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,415.00 | 0.00 |
| August, 2023 | 38,47,835.12 | 0.00 | 0.00 | 36,45,578.59 | 0.00 |
| September, 2023 | 3,72,554.18 | 0.00 | 0.00 | 15.18 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,10,006.00 | 0.00 |
| November, 2023 | 2,88,451.64 | 0.00 | 0.00 | 11,74,651.12 | 0.00 |
| December, 2023 | 5,50,001.00 | 0.00 | 0.00 | 7,23,047.24 | 0.00 |
| Januaury, 2024 | 1,51,716.00 | 0.00 | 0.00 | 1,47,117.00 | 0.00 |
| February, 2024 | 20,07,575.00 | 0.00 | 0.00 | 18,07,298.24 | 0.00 |
| March, 2024 | 8,81,754.00 | 0.00 | 0.00 | 6,87,769.81 | 0.00 |
| Total | 81,72,711.94 | 0.00 | 0.00 | 84,46,458.18 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 10:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |