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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:-Nevdha |
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| Opening Balance | 25,17,021.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,42,524.00 | 0.00 | 0.00 | 3,84,610.00 | 1,26,050.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,184.00 | 0.00 |
| August, 2023 | 2,85,633.00 | 0.00 | 0.00 | 4,80,357.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 13,275.00 |
| October, 2023 | 3,59,827.00 | 0.00 | 0.00 | 1,21,950.00 | 28,550.00 |
| November, 2023 | 1,65,625.28 | 0.00 | 0.00 | 2,99,365.00 | 32,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 52,152.00 | 5,000.00 |
| Januaury, 2024 | 5,23,180.00 | 0.00 | 0.00 | 5,64,230.00 | 20,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| March, 2024 | 4,97,101.68 | 0.00 | 0.00 | 13,06,848.84 | 0.00 |
| Total | 19,73,890.96 | 0.00 | 0.00 | 33,03,996.84 | 2,25,375.00 |
| 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 |