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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:-Chandiyapathra |
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| Opening Balance | 10,06,956.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,667.00 | 0.00 | 0.00 | 1,04,970.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,25,343.00 | 0.00 | 0.00 | 3,93,744.00 | 16,500.00 |
| August, 2024 | 1,495.00 | 0.00 | 0.00 | 1,70,580.00 | 0.00 |
| September, 2024 | 54,907.00 | 0.00 | 0.00 | 53,972.00 | 24,000.00 |
| October, 2024 | 4,37,104.00 | 0.00 | 0.00 | 92,930.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,00,243.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,70,523.00 | 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 | 8,20,516.00 | 0.00 | 0.00 | 10,96,312.00 | 40,500.00 |
| 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 |