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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:-Chinagelur |
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| Opening Balance | 15,47,546.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,44,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,62,769.00 | 0.00 | 0.00 | 5,48,000.00 | 0.00 |
| August, 2023 | 83,221.00 | 0.00 | 0.00 | 4,12,000.00 | 0.00 |
| September, 2023 | 4,25,474.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 2,49,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,41,530.00 | 0.00 | 3,95,781.67 | 2,62,600.16 | 0.00 |
| February, 2024 | 33,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,00,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,40,784.00 | 0.00 | 3,95,781.67 | 12,22,600.16 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |