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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:-Khairghat |
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| Opening Balance | 9,81,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 495.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,810.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 75,350.00 | 0.00 |
| July, 2024 | 233.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2024 | 56,360.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| September, 2024 | 38,680.00 | 0.00 | 0.00 | 37,683.00 | 0.00 |
| October, 2024 | 3,94,774.00 | 0.00 | 0.00 | 2,25,360.00 | 0.00 |
| November, 2024 | 29,142.00 | 0.00 | 0.00 | 1,57,039.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,28,251.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 43,785.00 | 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 | 5,19,684.00 | 0.00 | 0.00 | 9,06,578.00 | 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 |