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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:-Bilaidabri |
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| Opening Balance | 25,31,323.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 26,030.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| June, 2024 | 46.00 | 0.00 | 0.00 | 1,28,109.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,82,160.00 | 0.00 | 0.00 | 3,96,361.00 | 0.00 |
| September, 2024 | 36,732.00 | 0.00 | 0.00 | 15,051.00 | 0.00 |
| October, 2024 | 7,46,483.00 | 0.00 | 0.00 | 5,51,894.00 | 9,114.00 |
| November, 2024 | 28,845.00 | 0.00 | 0.00 | 1,51,869.00 | 9,114.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,08,023.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,20,296.00 | 0.00 | 0.00 | 13,76,107.00 | 18,228.00 |
| 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 |