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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:-Kareli |
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| Opening Balance | 3,24,967.86 | ||||
| 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 | 77,816.00 | 0.00 | 0.00 | 38,640.00 | 2,500.00 |
| July, 2023 | 67,805.01 | 0.00 | 0.00 | 1,19,161.56 | 0.00 |
| August, 2023 | 3,92,761.00 | 0.00 | 0.00 | 5,39,576.70 | 0.00 |
| September, 2023 | 1,807.64 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| October, 2023 | 1,96,480.00 | 0.00 | 0.00 | 1,10,786.00 | 6,273.00 |
| November, 2023 | 63,118.00 | 0.00 | 0.00 | 1,50,274.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 79,913.00 | 0.00 | 0.00 | 39,666.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 24,150.00 | 9,000.00 |
| March, 2024 | 2,19,865.00 | 0.00 | 0.00 | 1,05,312.90 | 0.00 |
| Total | 10,99,565.65 | 0.00 | 0.00 | 11,52,517.16 | 17,773.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |