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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 |
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| Opening Balance | 3,04,21,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| May, 2023 | 30,61,721.00 | 0.00 | 0.00 | 10,05,290.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,64,535.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 84,670.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,08,489.00 | 0.00 |
| October, 2023 | 77,29,833.00 | 0.00 | 0.00 | 1,89,320.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,310.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 26,00,788.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 27,80,332.00 | 0.00 |
| March, 2024 | 31,22,430.00 | 0.00 | 0.00 | 14,57,702.00 | 0.00 |
| Total | 1,39,13,984.00 | 0.00 | 0.00 | 1,05,01,436.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |