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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Surguja,Block Panchayat & Equivalent:-Batauli,Village Panchayat & Equivalent:-Birimkela |
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| Opening Balance | 26,13,141.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,24,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 75,000.00 | 0.00 | 0.00 | 3,64,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2024 | 1,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2024 | 5,04,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,88,068.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,52,500.00 | 0.00 |
| Januaury, 2025 | 5,10,722.00 | 0.00 | 0.00 | 4,24,200.00 | 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 | 12,15,338.00 | 0.00 | 0.00 | 19,75,768.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:50 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |