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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:-Bekoni |
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| Opening Balance | 17,65,194.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,75,490.00 | 0.00 | 0.00 | 1,40,800.00 | 0.00 |
| May, 2024 | 91,202.00 | 0.00 | 23,714.80 | 71,968.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 41,412.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 86,904.00 | 0.00 |
| November, 2024 | 3,09,483.00 | 0.00 | 0.00 | 1,40,875.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,31,894.00 | 37,950.00 |
| 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 | 5,76,175.00 | 0.00 | 23,714.80 | 7,04,053.00 | 37,950.00 |
| 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 |