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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:-Manohara |
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| Opening Balance | 2,17,322.84 | ||||
| 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 | 5,000.00 | 0.00 |
| June, 2023 | 5,90,039.00 | 0.00 | 0.00 | 5,01,800.00 | 0.00 |
| July, 2023 | 3,349.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| August, 2023 | 25,090.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| September, 2023 | 3,70,162.78 | 0.00 | 33,267.00 | 2,96,134.00 | 0.00 |
| October, 2023 | 4,97,450.00 | 0.00 | 0.00 | 3,52,330.00 | 0.00 |
| November, 2023 | 3,16,132.00 | 0.00 | 0.00 | 5,54,997.00 | 0.00 |
| December, 2023 | 1,32,295.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| Januaury, 2024 | 1,40,411.00 | 0.00 | 0.00 | 2,26,001.00 | 0.00 |
| February, 2024 | 1,53,900.00 | 0.00 | 0.00 | 1,19,900.00 | 0.00 |
| March, 2024 | 4,07,353.00 | 0.00 | 0.00 | 90,002.00 | 0.00 |
| Total | 26,36,181.78 | 0.00 | 33,267.00 | 22,05,865.00 | 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 |