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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:-Sikarikesali |
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| Opening Balance | 5,19,168.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,81,172.85 | 0.00 | 0.00 | 8,97,587.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,20,310.60 | 0.00 | 0.00 | 2,90,019.87 | 0.00 |
| September, 2023 | 5,50,473.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,10,987.00 | 0.00 | 0.00 | 3,43,850.00 | 6,750.00 |
| December, 2023 | 2,73,188.00 | 0.00 | 0.00 | 3,78,138.00 | 6,750.00 |
| Januaury, 2024 | 501.00 | 0.00 | 0.00 | 56,330.00 | 0.00 |
| February, 2024 | 86,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,14,057.64 | 0.00 | 0.00 | 1,48,842.47 | 0.00 |
| Total | 24,37,039.09 | 0.00 | 0.00 | 23,24,767.34 | 13,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |