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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:-Pounsari Hathband |
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| Opening Balance | 6,90,540.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,119.39 | 0.00 | 0.00 | 41,721.64 | 0.00 |
| May, 2023 | 2,733.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,44,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 93,237.76 | 0.00 | 0.00 | 1,76,241.70 | 0.00 |
| September, 2023 | 2,19,001.14 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| October, 2023 | 18,417.00 | 0.00 | 0.00 | 21,450.00 | 0.00 |
| November, 2023 | 63,068.00 | 0.00 | 0.00 | 2,76,071.55 | 39,000.00 |
| December, 2023 | 1,39,743.00 | 0.00 | 0.00 | 1,35,493.00 | 0.00 |
| Januaury, 2024 | 72,471.00 | 0.00 | 0.00 | 74,250.00 | 0.00 |
| February, 2024 | 10,89,551.00 | 0.00 | 0.00 | 9,15,405.00 | 0.00 |
| March, 2024 | 3,41,418.26 | 0.00 | 0.00 | 4,51,280.44 | 0.00 |
| Total | 20,45,759.55 | 0.00 | 0.00 | 23,03,713.33 | 39,000.00 |
| 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 |