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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:-Lawar |
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| Opening Balance | 12,69,527.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,01,252.00 | 0.00 | 0.00 | 99,940.00 | 0.00 |
| June, 2023 | 54,023.23 | 0.00 | 0.00 | 4,92,933.60 | 0.00 |
| July, 2023 | 2,15,299.00 | 0.00 | 0.00 | 2,29,844.00 | 52,160.00 |
| August, 2023 | 11,756.00 | 0.00 | 0.00 | 79,428.00 | 0.00 |
| September, 2023 | 78.00 | 0.00 | 0.00 | 1,36,774.00 | 4,000.00 |
| October, 2023 | 5,09,298.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 76,091.00 | 0.00 | 0.00 | 2,37,627.00 | 0.00 |
| December, 2023 | 1,00,500.00 | 0.00 | 0.00 | 83,668.00 | 0.00 |
| Januaury, 2024 | 2,01,339.00 | 0.00 | 0.00 | 4,98,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 64,511.00 | 0.00 |
| March, 2024 | 9,95,451.64 | 0.00 | 0.00 | 9,41,691.04 | 0.00 |
| Total | 23,65,087.87 | 0.00 | 0.00 | 28,74,616.64 | 56,160.00 |
| 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 |