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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:-Machabhat |
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| Opening Balance | 5,72,974.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,59,633.74 | 0.00 | 3,02,943.75 | 1,69,274.00 | 0.00 |
| July, 2023 | 13.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,258.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| September, 2023 | 13.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2023 | 2,30,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,42,632.64 | 0.00 | 0.00 | 3,98,480.24 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 62.00 | 0.00 |
| Januaury, 2024 | 92,824.00 | 0.00 | 0.00 | 67,000.24 | 0.00 |
| February, 2024 | 2,51,592.00 | 0.00 | 0.00 | 2,75,857.00 | 0.00 |
| March, 2024 | 3,17,871.00 | 0.00 | 0.00 | 96,311.94 | 0.00 |
| Total | 13,21,295.38 | 0.00 | 3,02,943.75 | 10,74,435.42 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |