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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:-Dharmaram |
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| Opening Balance | 32,87,213.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,66,364.00 | 0.00 | 0.00 | 4,22,280.00 | 0.00 |
| May, 2023 | 3,12,338.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| June, 2023 | 1,35,255.00 | 0.00 | 0.00 | 3,70,420.00 | 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 | 0.00 | 0.00 | 0.00 | 4,73,273.00 | 4,73,273.00 |
| October, 2023 | 4,58,030.00 | 0.00 | 0.00 | 9,52,234.00 | 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 | 1,548.05 | 0.00 | 387.92 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,38,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,12,374.05 | 0.00 | 387.92 | 23,43,207.00 | 4,73,273.00 |
| 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 |