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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Simga,Village Panchayat & Equivalent:-Duldula |
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| Opening Balance | 6,05,326.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,05,070.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| May, 2024 | 1,273.00 | 0.00 | 0.00 | 32,419.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,002.00 | 0.00 |
| July, 2024 | 1,43,359.00 | 0.00 | 0.00 | 46,854.00 | 0.00 |
| August, 2024 | 51,544.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2024 | 5,34,310.00 | 0.00 | 0.00 | 7,65,464.00 | 0.00 |
| October, 2024 | 5,58,113.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| November, 2024 | 3,86,515.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,01,254.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,80,184.00 | 0.00 | 0.00 | 18,92,493.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:34 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |