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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:-Bhothadih |
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| Opening Balance | 6,97,374.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,278.00 | 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 | 16,700.00 | 0.00 |
| August, 2023 | 1,84,283.09 | 0.00 | 1,17,635.00 | 6,20,796.12 | 0.00 |
| September, 2023 | 2,59,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,63,099.00 | 0.00 |
| November, 2023 | 89,489.64 | 0.00 | 0.00 | 1,83,255.24 | 0.00 |
| December, 2023 | 679.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| Januaury, 2024 | 1,06,533.00 | 0.00 | 0.00 | 99,575.00 | 0.00 |
| February, 2024 | 986.00 | 0.00 | 0.00 | 260.00 | 0.00 |
| March, 2024 | 1,71,134.00 | 0.00 | 0.00 | 62,156.18 | 0.00 |
| Total | 8,35,948.73 | 0.00 | 1,17,635.00 | 11,45,841.78 | 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 |