|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bijapur,Block Panchayat & Equivalent:-Usoor,Village Panchayat & Equivalent:-Chintakonta |
|||||
| Opening Balance | 1,48,36,778.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,61,632.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| May, 2023 | 60,242.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| June, 2023 | 2,80,395.00 | 0.00 | 0.00 | 9,50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,22,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,06,061.00 | 0.00 | 1,97,436.55 | 5,00,000.00 | 0.00 |
| December, 2023 | 1,25,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,11,226.55 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2024 | 1,80,724.00 | 0.00 | 15,63,096.44 | 5,77,636.00 | 0.00 |
| March, 2024 | 12,01,540.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| Total | 38,49,078.55 | 0.00 | 17,60,532.99 | 25,23,636.00 | 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 |