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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:-Mohra |
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| Opening Balance | 9,76,143.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,12,749.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 53,160.00 | 0.00 |
| June, 2024 | 10,85,248.00 | 0.00 | 0.00 | 10,67,087.24 | 13,500.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 40,120.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 18,975.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,94,325.00 | 0.00 |
| October, 2024 | 7,67,478.00 | 0.00 | 0.00 | 3,65,522.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,920.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,54,780.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,13,783.00 | 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 | 18,52,726.00 | 0.00 | 0.00 | 23,32,421.24 | 13,500.00 |
| 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 |