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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:-Chiranga |
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| Opening Balance | 39,27,163.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 84,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2024 | 42.00 | 0.00 | 0.00 | 27,141.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 160.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,18,680.00 | 0.00 | 0.00 | 88,640.00 | 0.00 |
| October, 2024 | 371.00 | 0.00 | 8.00 | 29,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,48,224.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 52,373.00 | 0.00 |
| Januaury, 2025 | 4,76,072.00 | 0.00 | 0.00 | 13,36,882.00 | 53,940.00 |
| 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 | 12,79,165.00 | 0.00 | 8.00 | 20,36,420.00 | 53,940.00 |
| 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 |