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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bijapur,Block Panchayat & Equivalent:-Bhairamgarh,Village Panchayat & Equivalent:-Pitepal |
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| Opening Balance | 12,18,263.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 32,725.00 | 0.00 | 1,80,062.50 | 3,00,000.00 | 0.00 |
| June, 2023 | 55,312.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| July, 2023 | 19,745.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,94,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,57,159.56 | 0.00 | 0.00 | 1,39,410.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2024 | 1,94,173.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 7,53,287.81 | 0.00 | 1,80,062.50 | 8,73,410.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:55 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |