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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:-Tulsi |
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| Opening Balance | 22,69,958.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,11,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 64,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| August, 2023 | 10,78,089.87 | 0.00 | 9,51,124.44 | 9,16,396.24 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| October, 2023 | 5,34,959.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| November, 2023 | 9,45,550.00 | 0.00 | 0.00 | 13,53,999.00 | 0.00 |
| December, 2023 | 17,891.00 | 0.00 | 0.00 | 28,503.00 | 0.00 |
| Januaury, 2024 | 2,75,848.00 | 0.00 | 0.00 | 58,217.00 | 0.00 |
| February, 2024 | 4,52,196.00 | 0.00 | 0.00 | 62,020.00 | 0.00 |
| March, 2024 | 7,00,943.00 | 0.00 | 0.00 | 2,80,698.00 | 0.00 |
| Total | 42,17,368.87 | 0.00 | 9,51,124.44 | 29,69,683.24 | 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 |