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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:-Harinbhattha |
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| Opening Balance | 9,17,128.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 10,739.00 | 0.00 | 5,469.00 | 54,000.00 | 0.00 |
| June, 2024 | 134.00 | 0.00 | 0.00 | 11,736.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,22,138.00 | 0.00 |
| August, 2024 | 2,65,342.00 | 0.00 | 0.00 | 2,28,445.00 | 0.00 |
| September, 2024 | 40,276.00 | 0.00 | 0.00 | 16,962.00 | 0.00 |
| October, 2024 | 5,86,719.00 | 0.00 | 0.00 | 3,25,225.00 | 91,175.00 |
| November, 2024 | 31,376.00 | 0.00 | 0.00 | 3,20,029.00 | 0.00 |
| December, 2024 | 4,190.00 | 0.00 | 0.00 | 2,77,942.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 19,200.00 | 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 | 9,38,776.00 | 0.00 | 5,469.00 | 13,75,677.00 | 91,175.00 |
| 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 |