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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:-Koliha |
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| Opening Balance | 23,54,366.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,88,960.00 | 0.00 | 0.00 | 1,56,120.00 | 0.00 |
| July, 2023 | 5,87,816.00 | 0.00 | 0.00 | 9,20,167.94 | 0.00 |
| August, 2023 | 10,58,372.69 | 0.00 | 6,00,192.13 | 3,65,050.00 | 0.00 |
| September, 2023 | 7,29,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,82,790.00 | 0.00 | 0.00 | 13,88,380.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,297.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,260.00 | 0.00 |
| February, 2024 | 4,61,621.00 | 0.00 | 0.00 | 4,75,440.00 | 0.00 |
| March, 2024 | 11,63,243.00 | 0.00 | 0.00 | 4,87,676.00 | 0.00 |
| Total | 49,72,334.69 | 0.00 | 6,00,192.13 | 38,43,390.94 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |