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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:-Tumnar |
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| Opening Balance | 1,10,77,616.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,02,008.00 | 0.00 | 0.00 | 25,50,589.32 | 0.00 |
| May, 2023 | 8,38,384.00 | 0.00 | 0.00 | 8,22,000.00 | 0.00 |
| June, 2023 | 25,50,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 26,79,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,74,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,47,720.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,26,000.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| March, 2024 | 5,32,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 85,50,490.00 | 0.00 | 0.00 | 37,95,589.32 | 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 |