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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:-Sedam |
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| Opening Balance | 47,08,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,19,737.00 | 0.00 | 0.00 | 1,23,981.00 | 0.00 |
| June, 2024 | 2,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 50,000.00 | 0.00 | 0.00 | 62,059.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2024 | 3,45,350.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,08,940.00 | 0.00 | 0.00 | 15,48,584.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,93,460.00 | 0.00 |
| Januaury, 2025 | 1,34,684.00 | 0.00 | 0.00 | 1,99,792.00 | 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 | 9,21,533.00 | 0.00 | 0.00 | 23,36,876.00 | 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 |