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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:-Mohra |
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| Opening Balance | 8,04,890.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,615.00 | 0.00 | 88,711.00 | 80,704.00 | 0.00 |
| May, 2023 | 2,81,910.00 | 0.00 | 0.00 | 1,81,400.00 | 0.00 |
| June, 2023 | 1,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,12,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,64,037.00 | 0.00 | 0.00 | 19,00,579.00 | 63,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,10,000.47 | 0.00 |
| Januaury, 2024 | 3,30,070.00 | 0.00 | 0.00 | 2,93,500.00 | 0.00 |
| February, 2024 | 27,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,55,071.93 | 0.00 | 0.00 | 8,10,572.93 | 0.00 |
| Total | 35,73,219.93 | 0.00 | 88,711.00 | 33,76,756.40 | 63,500.00 |
| 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 |