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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:-Musalur |
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| Opening Balance | 99,81,119.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,88,026.00 | 0.00 | 66,01,511.54 | 12,341.00 | 0.00 |
| May, 2023 | 4,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,16,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,09,297.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,44,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,38,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 22,340.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,98,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,99,288.00 | 0.00 |
| March, 2024 | 4,66,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,65,466.50 | 0.00 | 66,01,511.54 | 4,33,969.00 | 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 |