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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:-Kukrachunda |
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| Opening Balance | 15,85,319.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,99,130.00 | 0.00 |
| August, 2024 | 2,199.00 | 0.00 | 0.00 | 86,425.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,16,348.00 | 0.00 |
| October, 2024 | 5,64,337.00 | 0.00 | 0.00 | 1,44,872.00 | 0.00 |
| November, 2024 | 51,542.00 | 0.00 | 0.00 | 1,60,195.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,29,330.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,750.00 | 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 | 6,19,866.00 | 0.00 | 0.00 | 9,53,050.00 | 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 |