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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:-Adbandha |
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| Opening Balance | 4,51,125.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 16,137.00 | 0.00 | 0.00 | 13,032.00 | 0.00 |
| June, 2024 | 5.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| July, 2024 | 3,45,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,308.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| September, 2024 | 33,420.00 | 0.00 | 0.00 | 1,05,396.00 | 0.00 |
| October, 2024 | 3,34,886.00 | 0.00 | 0.00 | 90,170.00 | 0.00 |
| November, 2024 | 2,75,930.00 | 0.00 | 0.00 | 5,27,594.00 | 6,000.00 |
| December, 2024 | 1,20,000.00 | 0.00 | 0.00 | 3,27,205.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,000.00 | 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 | 11,28,986.00 | 0.00 | 0.00 | 11,21,149.00 | 6,000.00 |
| 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 |