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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:-Bijapur,Village Panchayat & Equivalent:-Eramnar |
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| Opening Balance | 57,33,700.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,636.84 | 0.00 | 0.00 | 6,23,970.00 | 0.00 |
| July, 2023 | 1,53,064.00 | 0.00 | 0.00 | 1,48,843.84 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| September, 2023 | 6,26,898.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,21,170.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,59,374.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,49,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,47,036.00 | 0.00 | 15,56,592.66 | 5,31,864.50 | 0.00 |
| Total | 16,87,334.84 | 0.00 | 15,56,592.66 | 20,53,722.34 | 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 |