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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:-Darchura |
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| Opening Balance | 9,26,252.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,74,759.19 | 0.00 | 55,452.40 | 6,52,696.00 | 11,400.00 |
| May, 2024 | 1,725.00 | 0.00 | 0.00 | 1,35,147.00 | 0.00 |
| June, 2024 | 4,82,123.00 | 0.00 | 0.00 | 1,41,389.00 | 0.00 |
| July, 2024 | 77,700.00 | 0.00 | 0.00 | 2,71,500.00 | 0.00 |
| August, 2024 | 73,319.00 | 0.00 | 0.00 | 1,33,399.00 | 0.00 |
| September, 2024 | 2,56,217.00 | 0.00 | 0.00 | 5,20,083.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,63,400.00 | 0.00 |
| November, 2024 | 18,89,959.00 | 0.00 | 0.00 | 7,50,658.00 | 0.00 |
| December, 2024 | 80,000.00 | 0.00 | 0.00 | 9,17,850.00 | 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 | 38,35,802.19 | 0.00 | 55,452.40 | 39,86,122.00 | 11,400.00 |
| 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 |