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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:-Raweli |
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| Opening Balance | 7,85,656.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 27,690.00 | 0.00 |
| May, 2024 | 182.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| June, 2024 | 121.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2024 | 5.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2024 | 12,089.00 | 0.00 | 0.00 | 1,57,670.00 | 0.00 |
| September, 2024 | 31,945.00 | 0.00 | 0.00 | 88,510.00 | 0.00 |
| October, 2024 | 83,144.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| November, 2024 | 2,63,335.00 | 0.00 | 0.00 | 1,94,340.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,11,650.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 85,680.00 | 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 | 3,90,821.00 | 0.00 | 0.00 | 9,84,640.00 | 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 |