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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:-Gordi |
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| Opening Balance | 8,58,529.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,45,938.00 | 0.00 | 0.00 | 2,32,077.00 | 31,572.00 |
| May, 2024 | 2,40,374.00 | 0.00 | 2,969.00 | 4,09,406.00 | 0.00 |
| June, 2024 | 1,70,500.00 | 0.00 | 0.00 | 33,150.00 | 0.00 |
| July, 2024 | 55,300.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 97,100.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,33,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 76,130.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,69,955.00 | 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 | 11,45,836.00 | 0.00 | 2,969.00 | 12,32,318.00 | 31,572.00 |
| 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 |