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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:-Usoor,Village Panchayat & Equivalent:-Awapalli |
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| Opening Balance | 2,45,72,760.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,47,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,00,800.00 | 0.00 | 0.00 | 17,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,20,000.00 | 0.00 | 0.00 | 9,44,170.00 | 0.00 |
| September, 2023 | 11,29,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,98,125.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,00,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2024 | 57,757.50 | 0.00 | 2,36,688.65 | 1,18,57,168.95 | 0.00 |
| March, 2024 | 11,74,120.00 | 0.00 | 16,30,351.00 | 5,25,001.00 | 0.00 |
| Total | 41,89,352.50 | 0.00 | 18,67,039.65 | 1,64,24,464.95 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |