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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:-Musuwadiih |
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| Opening Balance | 23,10,593.10 | ||||
| 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 | 1,08,425.00 | 0.00 |
| August, 2023 | 7,52,758.00 | 0.00 | 5,01,731.00 | 6,50,003.08 | 0.00 |
| September, 2023 | 3,49,709.33 | 0.00 | 68,026.86 | 47,262.80 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,78,090.00 | 0.00 |
| November, 2023 | 1,92,239.00 | 0.00 | 0.00 | 3,12,649.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| Januaury, 2024 | 1,92,478.00 | 0.00 | 0.00 | 1,13,950.00 | 0.00 |
| February, 2024 | 3,21,799.00 | 0.00 | 0.00 | 3,68,600.47 | 0.00 |
| March, 2024 | 5,43,848.00 | 0.00 | 0.00 | 2,55,870.00 | 0.00 |
| Total | 23,52,831.33 | 0.00 | 5,69,757.86 | 20,34,852.35 | 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 |