|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Simga,Village Panchayat & Equivalent:-Mudpar |
|||||
| Opening Balance | 4,23,618.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,38,851.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,71,400.00 | 0.00 | 0.00 | 5,19,400.00 | 0.00 |
| September, 2023 | 13,19,894.00 | 0.00 | 0.00 | 11,47,346.20 | 0.00 |
| October, 2023 | 3,50,552.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,08,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,25,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,17,500.00 | 98,000.00 |
| February, 2024 | 1,03,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,36,781.00 | 0.00 | 0.00 | 22,86,207.00 | 0.00 |
| Total | 49,21,078.00 | 0.00 | 0.00 | 45,07,653.20 | 98,000.00 |
| 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 |