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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:-Kulipota |
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| Opening Balance | 2,68,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,230.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| May, 2023 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 90,001.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2023 | 11,929.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2023 | 1,68,563.64 | 0.00 | 0.00 | 2,04,407.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,16,485.00 | 0.00 |
| November, 2023 | 73,127.00 | 0.00 | 0.00 | 1,18,400.00 | 1,400.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Januaury, 2024 | 62,388.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| February, 2024 | 86.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,05,965.00 | 0.00 | 0.00 | 1,47,500.00 | 27,100.00 |
| Total | 6,72,638.64 | 0.00 | 0.00 | 8,07,594.00 | 28,500.00 |
| 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 |