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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:-Jhargaon |
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| Opening Balance | 28,61,839.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 70,566.00 | 0.00 | 0.00 | 37,725.00 | 0.00 |
| May, 2024 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,362.40 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2024 | 1,000.00 | 0.00 | 0.00 | 4,660.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,39,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,84,780.00 | 0.00 | 0.00 | 4,69,100.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,56,680.00 | 0.00 |
| December, 2024 | 2,48,951.00 | 0.00 | 0.00 | 2,13,000.00 | 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 | 9,51,714.40 | 0.00 | 0.00 | 10,32,165.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |