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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:-Lanja |
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| Opening Balance | 8,30,049.70 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 97,830.00 | 0.00 |
| August, 2023 | 7,37,453.62 | 0.00 | 0.00 | 9,24,377.16 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 6,35,426.00 | 0.00 | 0.00 | 5,57,565.00 | 0.00 |
| November, 2023 | 9,06,504.64 | 0.00 | 0.00 | 9,35,507.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 3.24 | 0.00 |
| Januaury, 2024 | 2,76,979.00 | 0.00 | 0.00 | 2,09,710.00 | 0.00 |
| February, 2024 | 1,307.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
| March, 2024 | 1,53,877.00 | 0.00 | 0.00 | 3,24,667.00 | 0.00 |
| Total | 27,61,547.26 | 0.00 | 0.00 | 31,53,859.40 | 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 |