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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:-Jarapalli |
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| Opening Balance | 88,02,314.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 60,000.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| June, 2023 | 3,40,800.00 | 0.00 | 0.00 | 11,50,000.00 | 0.00 |
| July, 2023 | 22,951.00 | 0.00 | 0.00 | 12,08,000.00 | 0.00 |
| August, 2023 | 2,33,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 547.00 | 0.00 | 0.00 | 1,29,948.00 | 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 | 3,58,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,39,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 2,64,315.50 | 42,68,816.00 | 4,44,561.00 | 0.00 |
| March, 2024 | 3,62,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,18,533.00 | 2,64,315.50 | 42,68,816.00 | 35,32,509.00 | 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 |