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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:-Bhainsa |
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| Opening Balance | 11,60,480.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,74,347.00 | 0.00 | 0.00 | 7,50,260.00 | 8,190.00 |
| May, 2024 | 1,32,383.00 | 0.00 | 0.00 | 1,88,283.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 54,915.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 76,307.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,07,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,30,955.00 | 6,500.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 42,500.00 | 13,000.00 |
| 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 | 6,14,204.00 | 0.00 | 0.00 | 14,43,220.00 | 27,690.00 |
| 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 |