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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:-Ringni |
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| Opening Balance | 11,71,048.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,15,601.46 | 0.00 | 0.00 | 3,22,329.92 | 0.00 |
| May, 2023 | 2,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,07,003.64 | 0.00 | 0.00 | 4,27,704.00 | 0.00 |
| October, 2023 | 2,62,153.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2023 | 77,290.00 | 0.00 | 0.00 | 2,53,066.00 | 0.00 |
| December, 2023 | 121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,04,677.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| February, 2024 | 3,377.00 | 0.00 | 0.00 | 84,850.00 | 0.00 |
| March, 2024 | 5,12,091.00 | 0.00 | 0.00 | 3,14,586.47 | 0.00 |
| Total | 16,84,473.10 | 0.00 | 0.00 | 14,62,436.39 | 0.00 |
| Back | |||||
| 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 |