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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:-Chakravay |
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| Opening Balance | 12,97,465.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,75,960.00 | 34,500.00 |
| May, 2024 | 67,872.00 | 0.00 | 0.00 | 2,67,700.00 | 48,450.00 |
| June, 2024 | 22,187.00 | 0.00 | 0.00 | 1,04,137.00 | 0.00 |
| July, 2024 | 2,10,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,70,150.00 | 0.00 | 0.00 | 6,11,900.00 | 0.00 |
| September, 2024 | 71,598.00 | 0.00 | 0.00 | 41,501.00 | 0.00 |
| October, 2024 | 7,58,310.00 | 0.00 | 0.00 | 4,01,000.00 | 0.00 |
| November, 2024 | 2,47,300.00 | 0.00 | 0.00 | 8,08,450.00 | 1,39,100.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,74,100.00 | 1,14,100.00 |
| Januaury, 2025 | 1,89,382.00 | 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 | 19,37,699.00 | 0.00 | 0.00 | 27,84,748.00 | 3,36,150.00 |
| 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 |