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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 |
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| Opening Balance | 3,38,34,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 46,83,644.00 | 0.00 | 0.00 | 4,47,627.00 | 1,32,383.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 23,52,285.00 | 4,40,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,12,533.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,13,590.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,88,990.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 10,27,396.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 27,82,512.00 | 0.00 |
| November, 2024 | 84,88,368.00 | 0.00 | 0.00 | 20,37,407.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 47,35,472.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,45,910.00 | 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 | 1,31,72,012.00 | 0.00 | 0.00 | 1,64,43,722.00 | 5,72,383.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:33 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |