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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:-Sitapar |
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| Opening Balance | 27,21,583.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,21,977.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,58,199.00 | 22,694.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,83,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,64,961.64 | 0.00 | 0.00 | 7,14,935.47 | 0.00 |
| December, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1.24 | 0.00 |
| Januaury, 2024 | 2,57,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 59,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,18,139.40 | 0.00 | 52,159.00 | 23,64,598.87 | 0.00 |
| Total | 20,03,601.04 | 0.00 | 52,159.00 | 33,59,711.58 | 22,694.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 11:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |