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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:-Mohbhattha |
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| Opening Balance | 13,90,527.00 | ||||
| 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 | 1,84,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| August, 2023 | 7,89,147.40 | 0.00 | 2,30,548.00 | 8,33,108.00 | 11,320.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 65,440.00 | 0.00 |
| October, 2023 | 5,74,582.00 | 0.00 | 0.00 | 2,24,465.00 | 0.00 |
| November, 2023 | 84,000.00 | 0.00 | 0.00 | 2,54,980.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 73,220.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,20,808.00 | 30,000.00 |
| March, 2024 | 8,39,953.00 | 0.00 | 0.00 | 8,54,067.00 | 0.00 |
| Total | 22,87,682.40 | 0.00 | 2,30,548.00 | 26,70,188.00 | 41,320.00 |
| 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 |