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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:-Kamta |
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| Opening Balance | 9,25,903.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 44,876.00 | 0.00 |
| May, 2024 | 1,506.00 | 0.00 | 0.00 | 1,04,380.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 51,051.00 | 0.00 |
| July, 2024 | 2,48,900.00 | 0.00 | 0.00 | 1,73,560.00 | 0.00 |
| August, 2024 | 4,06,817.00 | 0.00 | 0.00 | 6,00,762.00 | 0.00 |
| September, 2024 | 4,34,544.00 | 0.00 | 0.00 | 4,54,490.00 | 0.00 |
| October, 2024 | 24,84,605.00 | 0.00 | 0.00 | 17,37,484.00 | 0.00 |
| November, 2024 | 2,57,500.00 | 0.00 | 0.00 | 8,46,382.00 | 0.00 |
| December, 2024 | 2,99,548.00 | 0.00 | 0.00 | 7,05,195.00 | 0.00 |
| Januaury, 2025 | 1,38,162.00 | 0.00 | 0.00 | 1,77,562.00 | 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 | 42,71,582.00 | 0.00 | 0.00 | 48,95,742.00 | 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 |