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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:-ILMIDI |
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| Opening Balance | 64,48,337.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,85,000.00 | 0.00 | 0.00 | 4,78,000.00 | 0.00 |
| May, 2023 | 12,646.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2023 | 16,746.00 | 0.00 | 1,70,000.00 | 65,000.00 | 0.00 |
| July, 2023 | 1,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2023 | 5,04,538.00 | 0.00 | 0.00 | 32,000.00 | 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 | 2,63,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,73,000.00 | 0.00 | 0.00 | 7,32,570.00 | 44,000.00 |
| March, 2024 | 4,80,827.00 | 7,63,991.00 | 25,87,863.00 | 5,80,478.65 | 0.00 |
| Total | 23,86,028.00 | 7,63,991.00 | 27,57,863.00 | 19,53,048.65 | 44,000.00 |
| 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 |