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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:-Khilora |
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| Opening Balance | 5,29,415.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,85,349.00 | 0.00 | 0.00 | 1,00,875.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,24,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,62,370.00 | 0.00 |
| September, 2023 | 12,47,880.00 | 0.00 | 52,510.06 | 3,63,582.60 | 56,050.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,56,810.00 | 0.00 |
| November, 2023 | 6,85,272.00 | 0.00 | 0.00 | 7,86,148.00 | 16,000.00 |
| December, 2023 | 25,001.00 | 0.00 | 0.00 | 6,53,001.00 | 0.00 |
| Januaury, 2024 | 1,87,260.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| February, 2024 | 291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,32,905.00 | 0.00 | 0.00 | 55,001.00 | 0.00 |
| Total | 28,63,958.00 | 0.00 | 52,510.06 | 28,21,487.60 | 72,050.00 |
| 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 |