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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:-Gangalur |
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| Opening Balance | 58,77,641.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,77,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,76,800.00 | 0.00 |
| June, 2023 | 60,000.00 | 0.00 | 0.00 | 6,89,360.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,40,000.00 | 0.00 | 0.00 | 31,98,000.00 | 0.00 |
| September, 2023 | 5,21,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,54,051.00 | 0.00 | 0.00 | 17,01,110.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2023 | 7,01,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,90,000.00 | 0.00 | 0.00 | 10,12,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,26,091.00 | 2,01,170.00 |
| March, 2024 | 15,55,824.00 | 0.00 | 0.00 | 2,54,390.23 | 0.00 |
| Total | 63,99,386.00 | 0.00 | 0.00 | 84,57,751.23 | 2,01,170.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |