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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:-Fulwari |
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| Opening Balance | 7,36,755.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 53.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 19.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 415.00 | 0.00 | 0.00 | 1,21,470.00 | 0.00 |
| September, 2024 | 33,052.00 | 0.00 | 0.00 | 48,880.00 | 0.00 |
| October, 2024 | 2,20,598.00 | 0.00 | 0.00 | 70,160.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 97,830.00 | 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 | 2,54,510.00 | 0.00 | 0.00 | 3,42,340.00 | 0.00 |
| 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 |