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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:-Bhatbhera |
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| Opening Balance | 12,22,332.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,813.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| May, 2024 | 2,393.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| June, 2024 | 1,26,968.00 | 0.00 | 0.00 | 7,468.00 | 0.00 |
| July, 2024 | 5,44,186.00 | 0.00 | 0.00 | 11,71,968.00 | 84,185.00 |
| August, 2024 | 975.00 | 0.00 | 0.00 | 1,57,600.00 | 0.00 |
| September, 2024 | 96,620.00 | 0.00 | 0.00 | 2,90,313.00 | 0.00 |
| October, 2024 | 5,15,560.00 | 0.00 | 0.00 | 3,93,728.00 | 8,500.00 |
| November, 2024 | 2,90,197.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| December, 2024 | 2,49,600.00 | 0.00 | 0.00 | 7,95,892.00 | 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 | 18,28,312.00 | 0.00 | 0.00 | 28,68,288.00 | 92,685.00 |
| 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 |