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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:-Lanja |
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| Opening Balance | 4,37,737.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,44,719.00 | 0.00 | 0.00 | 1,84,157.00 | 0.00 |
| May, 2024 | 1,305.06 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| June, 2024 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 10,000.00 | 0.00 | 0.00 | 57,810.24 | 0.00 |
| August, 2024 | 2,52,261.00 | 0.00 | 0.00 | 2,51,531.00 | 0.00 |
| September, 2024 | 37,723.00 | 0.00 | 0.00 | 65,501.47 | 0.00 |
| October, 2024 | 10,39,445.00 | 0.00 | 0.00 | 7,78,506.24 | 0.00 |
| November, 2024 | 28,575.76 | 0.00 | 0.00 | 2,59,165.00 | 0.00 |
| December, 2024 | 3,65,918.00 | 0.00 | 0.00 | 3,65,900.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,04,946.82 | 0.00 | 0.00 | 20,06,670.95 | 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 |