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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:-Binaika |
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| Opening Balance | 12,97,484.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 78,400.00 | 0.00 | 0.00 | 48,770.00 | 0.00 |
| June, 2023 | 4,71,086.00 | 0.00 | 0.00 | 4,86,072.00 | 0.00 |
| July, 2023 | 33,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,75,910.03 | 0.00 | 0.00 | 11,32,156.35 | 0.00 |
| September, 2023 | 1,97,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,80,346.00 | 0.00 | 0.00 | 15,83,969.00 | 0.00 |
| December, 2023 | 1,900.64 | 0.00 | 0.00 | 3.20 | 0.00 |
| Januaury, 2024 | 79,589.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| February, 2024 | 3,14,241.00 | 0.00 | 0.00 | 1,12,456.00 | 0.00 |
| March, 2024 | 2,53,267.28 | 0.00 | 0.00 | 3,42,817.00 | 0.00 |
| Total | 32,86,508.95 | 0.00 | 0.00 | 37,82,743.55 | 0.00 |
| 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 |