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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:-Suhela |
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| Opening Balance | 20,58,239.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,33,581.00 | 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 | 1,97,223.00 | 29,800.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| August, 2023 | 54,17,477.00 | 0.00 | 0.00 | 44,01,884.72 | 0.00 |
| September, 2023 | 27,096.00 | 0.00 | 0.00 | 66,790.00 | 0.00 |
| October, 2023 | 5,89,718.00 | 0.00 | 0.00 | 6,19,805.00 | 0.00 |
| November, 2023 | 28,40,532.00 | 0.00 | 0.00 | 27,41,576.00 | 0.00 |
| December, 2023 | 7,06,293.00 | 0.00 | 0.00 | 8,77,724.65 | 0.00 |
| Januaury, 2024 | 12,35,911.00 | 0.00 | 0.00 | 7,33,380.00 | 0.00 |
| February, 2024 | 4,37,785.00 | 0.00 | 0.00 | 3,69,706.00 | 0.00 |
| March, 2024 | 10,16,036.57 | 0.00 | 0.00 | 32,54,150.60 | 0.00 |
| Total | 1,25,04,429.57 | 0.00 | 0.00 | 1,32,71,639.97 | 29,800.00 |
| 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 |