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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:-Bilaidabri |
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| Opening Balance | 24,36,849.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,229.99 | 0.00 | 0.00 | 41,174.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 86,501.04 | 0.00 | 0.00 | 2,05,951.50 | 0.00 |
| September, 2023 | 2,26,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 69,647.00 | 0.00 | 0.00 | 2,56,480.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 90,852.00 | 0.00 | 0.00 | 1,10,950.00 | 20,000.00 |
| February, 2024 | 3,60,893.00 | 0.00 | 0.00 | 3,60,000.00 | 20,000.00 |
| March, 2024 | 3,28,575.60 | 0.00 | 0.00 | 1,44,295.74 | 0.00 |
| Total | 11,73,324.63 | 0.00 | 0.00 | 11,18,851.24 | 40,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |