|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Simga,Village Panchayat & Equivalent:-Jangda |
|||||
| Opening Balance | 10,41,049.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,305.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2024 | 14,57,711.40 | 0.00 | 0.00 | 13,01,891.00 | 0.00 |
| July, 2024 | 14,93,000.00 | 0.00 | 0.00 | 17,17,965.00 | 0.00 |
| August, 2024 | 7,21,149.00 | 0.00 | 0.00 | 2,58,318.00 | 0.00 |
| September, 2024 | 62,897.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| October, 2024 | 12,93,339.00 | 0.00 | 0.00 | 15,85,972.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,10,039.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 89,717.00 | 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 | 50,29,401.40 | 0.00 | 0.00 | 53,67,352.00 | 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 |