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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:-Koliha |
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| Opening Balance | 28,83,117.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,37,725.00 | 0.00 | 2,43,942.00 | 2,47,371.00 | 0.00 |
| May, 2024 | 4,03,792.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| June, 2024 | 8,450.00 | 0.00 | 0.00 | 4,81,339.00 | 65,194.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,37,540.00 | 0.00 |
| August, 2024 | 3,38,437.00 | 0.00 | 0.00 | 1,10,185.00 | 0.00 |
| September, 2024 | 2,18,030.00 | 0.00 | 0.00 | 2,57,665.00 | 0.00 |
| October, 2024 | 23,69,319.00 | 0.00 | 0.00 | 11,93,581.00 | 0.00 |
| November, 2024 | 1,10,200.00 | 0.00 | 0.00 | 5,69,968.00 | 0.00 |
| December, 2024 | 80,000.00 | 0.00 | 0.00 | 1,91,965.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,43,710.00 | 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 | 43,65,953.00 | 0.00 | 2,43,942.00 | 40,33,324.00 | 65,194.00 |
| 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 |