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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:-Lawar |
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| Opening Balance | 8,16,158.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 |
| May, 2024 | 1,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,31,168.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,63,586.00 | 0.00 |
| August, 2024 | 2,43,497.00 | 0.00 | 0.00 | 1,81,403.30 | 0.00 |
| September, 2024 | 6,02,182.00 | 0.00 | 0.00 | 6,18,854.00 | 0.00 |
| October, 2024 | 5,47,073.00 | 0.00 | 0.00 | 32,860.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,28,160.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,67,150.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 18,880.00 | 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 | 13,94,330.00 | 0.00 | 0.00 | 19,42,061.90 | 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 |