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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:-Rohra |
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| Opening Balance | 11,69,768.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 77,700.00 | 0.00 | 0.00 | 1,03,600.00 | 0.00 |
| May, 2024 | 9,22,290.00 | 0.00 | 0.00 | 10,15,600.00 | 0.00 |
| June, 2024 | 7,116.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| July, 2024 | 2,04,244.00 | 0.00 | 0.00 | 3,32,225.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,70,404.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,34,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,01,370.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| Januaury, 2025 | 2,53,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,99,331.00 | 0.00 | 0.00 | 27,57,199.00 | 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 |