eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Simga,Village Panchayat & Equivalent:-Padkidih |
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Opening Balance | 9,79,055.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,73,235.00 | 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 | 2,14,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
August, 2023 | 10,02,339.79 | 0.00 | 3,44,094.24 | 8,98,329.48 | 0.00 |
September, 2023 | 3,75,000.00 | 0.00 | 0.00 | 3,80,031.00 | 0.00 |
October, 2023 | 4,37,365.00 | 0.00 | 0.00 | 2,41,950.00 | 0.00 |
November, 2023 | 9,91,598.64 | 0.00 | 0.00 | 11,04,600.00 | 0.00 |
December, 2023 | 4,44,749.00 | 0.00 | 0.00 | 5,46,624.00 | 0.00 |
Januaury, 2024 | 2,17,084.00 | 0.00 | 0.00 | 1,38,532.00 | 0.00 |
February, 2024 | 1,03,492.00 | 0.00 | 0.00 | 91,820.00 | 0.00 |
March, 2024 | 2,93,753.00 | 0.00 | 0.00 | 3,27,152.24 | 0.00 |
Total | 40,38,616.43 | 0.00 | 3,44,094.24 | 39,58,238.72 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:20 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |