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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:-Rohra |
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| Opening Balance | 16,36,781.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,28,019.00 | 0.00 | 0.00 | 47.94 | 0.00 |
| May, 2023 | 3,32,168.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2023 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,41,173.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| August, 2023 | 2,04,370.54 | 0.00 | 11,20,744.03 | 4,56,419.00 | 0.00 |
| September, 2023 | 7,89,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,43,416.64 | 0.00 | 0.00 | 18,17,205.00 | 0.00 |
| December, 2023 | 55,257.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| Januaury, 2024 | 5,66,661.00 | 0.00 | 0.00 | 5,14,131.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| March, 2024 | 16,97,157.00 | 0.00 | 0.00 | 13,28,605.00 | 0.00 |
| Total | 50,32,639.18 | 0.00 | 11,20,744.03 | 43,78,908.18 | 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 |