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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:-Galgam |
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| Opening Balance | 84,66,750.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,36,663.00 | 0.00 | 0.00 | 12,87,000.00 | 0.00 |
| May, 2023 | 6,096.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| June, 2023 | 5,19,357.00 | 0.00 | 0.00 | 7,50,000.00 | 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 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 4,45,788.00 | 0.00 | 0.00 | 8,08,000.00 | 0.00 |
| November, 2023 | 1,40,000.00 | 0.00 | 38,42,116.07 | 18,29,599.50 | 20,000.00 |
| December, 2023 | 9,941.00 | 0.00 | 82,664.00 | 3,45,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| February, 2024 | 16,488.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2024 | 5,15,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,89,578.00 | 0.00 | 39,24,780.07 | 55,27,599.50 | 20,000.00 |
| 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 |