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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:-Kachlone |
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| Opening Balance | 10,38,961.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,23,825.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 88,420.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 60,600.00 | 2,500.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 34,750.00 | 3,000.00 |
| August, 2024 | 2,52,787.00 | 0.00 | 0.00 | 2,18,548.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 82,868.00 | 52,668.00 |
| October, 2024 | 7,51,695.00 | 0.00 | 0.00 | 3,00,168.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,20,920.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 52,505.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,960.00 | 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 | 10,04,482.00 | 0.00 | 0.00 | 15,97,564.00 | 58,168.00 |
| 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 |