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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:-Harinbhattha |
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| Opening Balance | 12,11,102.31 | ||||
| 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 | 24,455.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2023 | 8,59,598.91 | 0.00 | 0.00 | 9,56,032.36 | 0.00 |
| September, 2023 | 6,51,807.64 | 0.00 | 0.00 | 6,62,244.00 | 0.00 |
| October, 2023 | 4,99,337.00 | 0.00 | 0.00 | 1,97,578.00 | 0.00 |
| November, 2023 | 73,494.00 | 0.00 | 0.00 | 97,180.00 | 0.00 |
| December, 2023 | 2,23,168.00 | 0.00 | 0.00 | 2,32,139.70 | 0.00 |
| Januaury, 2024 | 99,225.00 | 0.00 | 0.00 | 2,89,700.00 | 0.00 |
| February, 2024 | 3,905.00 | 0.00 | 0.00 | 37,692.00 | 0.00 |
| March, 2024 | 3,89,771.19 | 0.00 | 0.00 | 5,92,259.88 | 0.00 |
| Total | 28,00,306.74 | 0.00 | 0.00 | 30,94,280.94 | 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 |