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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:-Fulwari |
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| Opening Balance | 14,45,238.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 810.00 | 0.00 | 0.00 | 54.80 | 0.00 |
| May, 2023 | 36.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 55,436.00 | 6,940.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,03,680.00 | 0.00 |
| August, 2023 | 1,01,383.00 | 0.00 | 0.00 | 4,10,963.00 | 0.00 |
| September, 2023 | 1,807.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,04,899.00 | 0.00 | 0.00 | 84,434.00 | 0.00 |
| November, 2023 | 1,26,787.00 | 0.00 | 0.00 | 1,51,430.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 56,485.00 | 0.00 |
| Januaury, 2024 | 81,787.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2024 | 2,57,684.55 | 0.00 | 0.00 | 5,51,134.95 | 0.00 |
| Total | 7,75,194.19 | 0.00 | 0.00 | 14,90,617.75 | 6,940.00 |
| 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 |