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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:-Lohari |
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| Opening Balance | 6,45,618.25 | ||||
| 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 | 0.00 | 0.00 |
| August, 2023 | 3,74,590.30 | 0.00 | 74,156.00 | 6,61,750.98 | 0.00 |
| September, 2023 | 2,18,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 68,452.64 | 0.00 | 0.00 | 3,22,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1.24 | 0.00 |
| Januaury, 2024 | 86,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 203.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 5,65,572.00 | 0.00 | 0.00 | 1,13,765.00 | 0.00 |
| Total | 13,13,152.94 | 0.00 | 74,156.00 | 11,17,617.22 | 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 |