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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:-Nawagaon |
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| Opening Balance | 3,16,280.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,79,499.00 | 0.00 | 0.00 | 1,12,900.00 | 0.00 |
| May, 2024 | 188.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| June, 2024 | 87,400.00 | 0.00 | 0.00 | 43,701.00 | 0.00 |
| July, 2024 | 1,59,689.00 | 0.00 | 0.00 | 1,59,600.00 | 0.00 |
| August, 2024 | 168.00 | 0.00 | 0.00 | 12,713.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2024 | 92,971.00 | 0.00 | 0.00 | 1,27,860.00 | 0.00 |
| November, 2024 | 3,16,568.00 | 0.00 | 0.00 | 2,11,721.00 | 0.00 |
| December, 2024 | 1,60,000.00 | 0.00 | 0.00 | 2,39,130.00 | 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 | 9,96,483.00 | 0.00 | 0.00 | 10,65,125.00 | 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 |