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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:-Adbandha |
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| Opening Balance | 4,21,709.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,823.00 | 0.00 | 0.00 | 1,39,006.00 | 0.00 |
| June, 2023 | 35,800.00 | 0.00 | 0.00 | 30,002.00 | 0.00 |
| July, 2023 | 90,000.00 | 0.00 | 0.00 | 106.00 | 0.00 |
| August, 2023 | 10,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,350.00 | 0.00 |
| October, 2023 | 2,06,104.00 | 0.00 | 0.00 | 76,594.00 | 0.00 |
| November, 2023 | 4,41,837.67 | 0.00 | 0.00 | 1,74,960.00 | 74,960.00 |
| December, 2023 | 1.00 | 0.00 | 0.00 | 99,962.00 | 0.00 |
| Januaury, 2024 | 82,693.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| February, 2024 | 2,722.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
| March, 2024 | 3,34,252.67 | 0.00 | 0.00 | 5,85,849.80 | 0.00 |
| Total | 12,05,885.34 | 0.00 | 0.00 | 12,51,429.80 | 74,960.00 |
| 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 |