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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:-Pounsari Hathband |
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| Opening Balance | 4,71,586.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 59,616.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| May, 2024 | 27,516.00 | 0.00 | 0.00 | 1,53,232.00 | 0.00 |
| June, 2024 | 64,134.00 | 0.00 | 0.00 | 86,786.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,26,734.00 | 0.00 |
| August, 2024 | 169.00 | 0.00 | 0.00 | 1,13,218.00 | 0.00 |
| September, 2024 | 29,287.00 | 0.00 | 0.00 | 43,956.00 | 0.00 |
| October, 2024 | 2,59,880.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2024 | 22,059.00 | 0.00 | 0.00 | 1,53,320.00 | 0.00 |
| December, 2024 | 3,50,989.00 | 0.00 | 0.00 | 4,18,846.00 | 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 | 8,13,650.00 | 0.00 | 0.00 | 11,48,842.00 | 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 |