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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 |
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| Opening Balance | 13,62,54,722.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,68,612.00 | 0.00 | 0.00 | 8,65,841.00 | 0.00 |
| May, 2024 | 2,68,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,13,229.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 35,56,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,23,611.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,44,128.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 33,23,345.00 | 0.00 |
| Januaury, 2025 | 13,73,276.00 | 0.00 | 0.00 | 22,86,911.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 17,05,856.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,66,501.00 | 0.00 | 0.00 | 97,62,921.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |