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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:-Salehadih |
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| Opening Balance | 35,51,137.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 78,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2024 | 3,46,920.00 | 0.00 | 0.00 | 10,320.00 | 0.00 |
| June, 2024 | 1,580.00 | 0.00 | 0.00 | 77,850.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2024 | 1,57,235.00 | 0.00 | 0.00 | 3,81,362.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,23,345.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 90,692.00 | 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 | 5,83,735.00 | 0.00 | 0.00 | 17,22,469.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |