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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:-Rawan |
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| Opening Balance | 32,93,083.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 70,500.00 | 0.00 | 0.00 | 3,78,485.00 | 0.00 |
| May, 2024 | 3,45,450.50 | 0.00 | 0.00 | 6,02,822.00 | 0.00 |
| June, 2024 | 10,36,425.00 | 0.00 | 0.00 | 5,31,834.00 | 0.00 |
| July, 2024 | 7,69,225.00 | 0.00 | 0.00 | 18,42,040.00 | 0.00 |
| August, 2024 | 38,358.00 | 0.00 | 0.00 | 51,990.00 | 0.00 |
| September, 2024 | 9,75,556.00 | 0.00 | 0.00 | 9,48,647.00 | 0.00 |
| October, 2024 | 14,50,655.00 | 0.00 | 0.00 | 7,04,983.00 | 0.00 |
| November, 2024 | 1,43,283.00 | 0.00 | 0.00 | 10,92,587.00 | 0.00 |
| December, 2024 | 21,578.00 | 0.00 | 0.00 | 10,88,157.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 45,600.00 | 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 | 48,51,030.50 | 0.00 | 0.00 | 72,87,145.00 | 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 |