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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:-Kukrachunda |
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| Opening Balance | 9,84,681.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,59,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,57,073.00 | 0.00 | 0.00 | 2,54,768.00 | 0.00 |
| July, 2023 | 44,250.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| August, 2023 | 1,71,146.91 | 0.00 | 0.00 | 1,79,028.60 | 0.00 |
| September, 2023 | 80,000.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| October, 2023 | 4,01,424.00 | 0.00 | 0.00 | 2,56,500.00 | 0.00 |
| November, 2023 | 91,004.64 | 0.00 | 0.00 | 2,26,282.00 | 0.00 |
| December, 2023 | 1,10,801.00 | 0.00 | 0.00 | 12,001.00 | 0.00 |
| Januaury, 2024 | 1,76,014.80 | 0.00 | 0.00 | 55,712.81 | 0.00 |
| February, 2024 | 1,11,200.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| March, 2024 | 4,77,030.00 | 0.00 | 0.00 | 2,02,514.00 | 0.00 |
| Total | 19,78,944.35 | 0.00 | 0.00 | 13,78,306.41 | 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 |