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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:-Gahila |
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| Opening Balance | 24,41,192.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 82,162.13 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| May, 2024 | 1,73,460.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2024 | 431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,25,960.00 | 0.00 | 0.00 | 4,25,600.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,87,316.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2024 | 2,99,407.00 | 0.00 | 0.00 | 8,96,141.00 | 80,000.00 |
| Januaury, 2025 | 2,05,121.00 | 0.00 | 0.00 | 1,31,000.00 | 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 | 12,86,541.13 | 0.00 | 0.00 | 21,74,057.00 | 80,000.00 |
| 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 |