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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:-Kuthroud |
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| Opening Balance | 12,40,427.53 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,68,512.69 | 0.00 | 6,13,698.53 | 10,18,825.72 | 0.00 |
| August, 2023 | 2,14,008.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| September, 2023 | 6,69,729.00 | 0.00 | 0.00 | 4,02,736.00 | 0.00 |
| October, 2023 | 1,13,820.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| November, 2023 | 1,03,393.00 | 0.00 | 0.00 | 8,89,049.00 | 0.00 |
| December, 2023 | 50,056.00 | 0.00 | 0.00 | 51,107.00 | 0.00 |
| Januaury, 2024 | 2,60,850.00 | 0.00 | 0.00 | 96,045.00 | 0.00 |
| February, 2024 | 1,73,125.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| March, 2024 | 2,71,106.00 | 0.00 | 0.00 | 1,71,967.00 | 0.00 |
| Total | 30,24,599.69 | 0.00 | 6,13,698.53 | 27,96,629.72 | 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 |