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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:-Sankri |
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| Opening Balance | 5,34,395.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,174.48 | 0.00 | 2,06,224.90 | 0.00 | 0.00 |
| May, 2023 | 1,01,050.00 | 0.00 | 0.00 | 1,89,748.00 | 0.00 |
| June, 2023 | 4,80,000.00 | 0.00 | 0.00 | 2,10,002.00 | 0.00 |
| July, 2023 | 2,14,722.00 | 0.00 | 0.00 | 2,21,224.00 | 0.00 |
| August, 2023 | 2,80,130.00 | 0.00 | 0.00 | 4,87,214.00 | 0.00 |
| September, 2023 | 2,39,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,10,450.00 | 0.00 |
| November, 2023 | 15,31,841.00 | 0.00 | 0.00 | 16,60,420.00 | 24,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| Januaury, 2024 | 2,48,485.00 | 0.00 | 0.00 | 1,27,400.00 | 0.00 |
| February, 2024 | 8,506.00 | 0.00 | 0.00 | 1,17,150.00 | 0.00 |
| March, 2024 | 3,18,698.64 | 0.00 | 0.00 | 1,48,121.70 | 0.00 |
| Total | 34,26,404.12 | 0.00 | 2,06,224.90 | 32,71,731.70 | 24,500.00 |
| 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 |