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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:-Cherakdodi |
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| Opening Balance | 3,13,63,902.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,45,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 97,389.00 | 0.00 | 0.00 | 2,98,029.50 | 0.00 |
| June, 2023 | 1,73,245.00 | 0.00 | 0.00 | 3,41,648.00 | 0.00 |
| July, 2023 | 50,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,35,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,46,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,37,166.00 | 0.00 | 8,94,745.94 | 2,48,70,071.96 | 0.00 |
| Total | 14,86,222.00 | 0.00 | 8,94,745.94 | 2,55,09,749.46 | 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 |