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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:-Padkidih |
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| Opening Balance | 7,15,338.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,07,860.76 | 0.00 | 0.00 | 16,77,258.52 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| June, 2024 | 2,49,467.00 | 0.00 | 0.00 | 2,99,171.00 | 0.00 |
| July, 2024 | 5,05,350.00 | 0.00 | 0.00 | 5,40,308.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2024 | 82,407.00 | 0.00 | 0.00 | 22,002.00 | 0.00 |
| October, 2024 | 9,14,930.00 | 0.00 | 0.00 | 8,64,300.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,32,248.00 | 0.00 |
| December, 2024 | 15,19,767.00 | 0.00 | 0.00 | 15,31,672.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 47,000.00 | 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 | 49,79,781.76 | 0.00 | 0.00 | 52,70,459.52 | 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 |