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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:-Vishrampur |
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| Opening Balance | 6,48,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 93,262.00 | 0.00 | 0.00 | 1,63,975.00 | 0.00 |
| June, 2024 | 2,43,200.00 | 0.00 | 0.00 | 91,843.00 | 40,000.00 |
| July, 2024 | 1,40,505.00 | 0.00 | 0.00 | 2,62,880.00 | 0.00 |
| August, 2024 | 58,051.00 | 0.00 | 0.00 | 82,595.00 | 0.00 |
| September, 2024 | 77,856.00 | 0.00 | 0.00 | 3,35,562.00 | 0.00 |
| October, 2024 | 3,10,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,38,769.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,95,802.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 90,050.00 | 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 | 10,62,137.00 | 0.00 | 0.00 | 14,15,707.00 | 40,000.00 |
| 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 |