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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:-Suhela |
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| Opening Balance | 13,20,829.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,90,928.00 | 0.00 | 0.00 | 4,16,098.56 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,76,978.00 | 0.00 |
| July, 2024 | 16,37,642.00 | 0.00 | 0.00 | 14,11,631.00 | 0.00 |
| August, 2024 | 2,11,630.00 | 0.00 | 0.00 | 1,49,501.18 | 6,633.00 |
| September, 2024 | 2,83,572.00 | 0.00 | 0.00 | 77,151.00 | 0.00 |
| October, 2024 | 22,62,963.00 | 0.00 | 0.00 | 16,69,926.00 | 7,000.00 |
| November, 2024 | 2,46,576.00 | 0.00 | 0.00 | 5,69,415.25 | 44,500.00 |
| December, 2024 | 5,35,077.00 | 0.00 | 0.00 | 5,06,081.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,87,180.00 | 23,250.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 23,250.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,68,388.00 | 0.00 | 0.00 | 55,63,961.99 | 1,04,633.00 |
| 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 |