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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:-Motiyardih |
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| Opening Balance | 12,38,303.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,25,413.00 | 0.00 | 0.00 | 5,65,879.58 | 0.00 |
| August, 2023 | 56,686.62 | 0.00 | 2,80,318.90 | 27,300.00 | 0.00 |
| September, 2023 | 51,307.64 | 0.00 | 0.00 | 64,067.94 | 0.00 |
| October, 2023 | 3,36,161.00 | 0.00 | 0.00 | 49,150.00 | 0.00 |
| November, 2023 | 3,77,563.00 | 0.00 | 0.00 | 3,03,843.00 | 0.00 |
| December, 2023 | 1,50,200.00 | 0.00 | 0.00 | 1,32,169.71 | 0.00 |
| Januaury, 2024 | 1,37,605.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 53,325.00 | 0.00 |
| March, 2024 | 5,71,474.00 | 0.00 | 0.00 | 3,21,378.36 | 0.00 |
| Total | 22,81,410.26 | 0.00 | 2,80,318.90 | 15,94,613.59 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 11:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |