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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:-Naimed |
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| Opening Balance | 42,81,094.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,56,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,56,390.00 | 0.00 |
| June, 2023 | 2,40,000.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| August, 2023 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,50,264.00 | 0.00 | 0.00 | 51,170.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,70,115.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,50,718.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 7,18,766.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,57,000.00 | 0.00 |
| March, 2024 | 3,00,106.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Total | 22,26,760.00 | 0.00 | 0.00 | 26,47,159.00 | 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 |