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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:-Nawagaon |
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| Opening Balance | 9,12,378.89 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 17,79,554.79 | 0.00 | 3,54,393.00 | 21,45,485.89 | 0.00 |
| September, 2023 | 10,000.00 | 0.00 | 0.00 | 10,001.00 | 0.00 |
| October, 2023 | 2,94,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,60,831.64 | 0.00 | 0.00 | 5,49,189.12 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,173.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| February, 2024 | 69,200.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| March, 2024 | 7,47,415.00 | 0.00 | 0.00 | 6,33,500.00 | 26,000.00 |
| Total | 31,61,043.43 | 0.00 | 3,54,393.00 | 34,28,749.01 | 26,000.00 |
| 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 |