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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:-Vishrampur |
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| Opening Balance | 8,91,324.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2023 | 4,07,755.00 | 0.00 | 0.00 | 8,14,468.00 | 0.00 |
| September, 2023 | 3,00,076.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 2,29,916.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2023 | 78,028.00 | 0.00 | 0.00 | 3,12,624.00 | 0.00 |
| December, 2023 | 30,072.00 | 0.00 | 0.00 | 2,15,386.00 | 0.00 |
| Januaury, 2024 | 94,603.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| February, 2024 | 25,000.00 | 0.00 | 0.00 | 1,16,990.00 | 0.00 |
| March, 2024 | 2,89,852.00 | 0.00 | 0.00 | 84,995.00 | 0.00 |
| Total | 14,55,302.00 | 0.00 | 0.00 | 16,98,263.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |