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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:-Rawan |
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| Opening Balance | 46,73,276.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,99,906.00 | 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 | 2,93,450.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,43,200.00 | 0.00 |
| August, 2023 | 11,13,821.00 | 0.00 | 17,34,011.49 | 13,53,823.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 98,300.00 | 0.00 |
| October, 2023 | 10,09,636.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| November, 2023 | 6,43,003.64 | 0.00 | 0.00 | 10,25,531.50 | 0.00 |
| December, 2023 | 4,63,179.00 | 0.00 | 0.00 | 6,77,068.00 | 0.00 |
| Januaury, 2024 | 3,99,399.00 | 0.00 | 0.00 | 16,031.00 | 0.00 |
| February, 2024 | 2,28,011.00 | 0.00 | 0.00 | 5,62,933.00 | 0.00 |
| March, 2024 | 12,22,786.08 | 0.00 | 0.00 | 4,99,586.08 | 0.00 |
| Total | 54,79,741.72 | 0.00 | 17,34,011.49 | 51,25,922.58 | 0.00 |
| 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 |