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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:-Bhalesur |
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| Opening Balance | 3,37,346.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,002.00 | 0.00 | 0.00 | 23,246.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,26,600.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 15,10,488.00 | 0.00 | 0.00 | 15,43,079.71 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,59,536.00 | 0.00 | 0.00 | 3,32,603.00 | 49,000.00 |
| October, 2024 | 18,19,914.00 | 0.00 | 0.00 | 19,33,943.24 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 89,591.00 | 0.00 |
| December, 2024 | 2,39,860.00 | 0.00 | 0.00 | 2,88,822.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,04,400.00 | 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 | 42,79,800.00 | 0.00 | 0.00 | 44,42,284.95 | 49,000.00 |
| 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 |