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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:-Farhada |
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| Opening Balance | 18,36,676.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 217.00 | 0.00 | 0.00 | 2,85,700.00 | 0.00 |
| May, 2024 | 44,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 59,011.60 | 0.00 | 0.00 | 33,542.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,111.00 | 0.00 |
| September, 2024 | 3,15,985.00 | 0.00 | 0.00 | 47,783.00 | 0.00 |
| October, 2024 | 97,700.00 | 0.00 | 0.00 | 1,18,670.00 | 0.00 |
| November, 2024 | 5,26,626.00 | 0.00 | 0.00 | 8,65,780.00 | 0.00 |
| December, 2024 | 80,000.00 | 0.00 | 0.00 | 80,000.00 | 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 | 11,23,939.60 | 0.00 | 0.00 | 14,94,586.00 | 0.00 |
| 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 |