|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Simga,Village Panchayat & Equivalent:-Dhodha |
|||||
| Opening Balance | 6,53,097.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,13,439.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 25,500.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| July, 2024 | 3,26,087.00 | 0.00 | 0.00 | 3,32,488.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,38,500.00 | 0.00 |
| September, 2024 | 62,983.00 | 0.00 | 0.00 | 2,81,977.48 | 0.00 |
| October, 2024 | 36,543.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| November, 2024 | 4,97,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,52,350.00 | 71,550.00 |
| 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 | 11,63,667.24 | 0.00 | 0.00 | 17,05,015.48 | 71,550.00 |
| 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 |