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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:-Korasguda |
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| Opening Balance | 59,31,875.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,58,368.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2023 | 7,35,012.00 | 0.00 | 0.00 | 14,00,168.00 | 0.00 |
| June, 2023 | 3,60,336.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| July, 2023 | 13,52,097.00 | 0.00 | 0.00 | 8,10,073.00 | 0.00 |
| August, 2023 | 1,96,097.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| September, 2023 | 5,99,931.00 | 0.00 | 0.00 | 3,16,914.00 | 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 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,09,997.00 | 0.00 |
| February, 2024 | 1,61,130.04 | 28,83,860.00 | 5,33,033.00 | 1,200.00 | 0.00 |
| March, 2024 | 2,99,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,62,319.04 | 28,83,860.00 | 5,33,033.00 | 36,08,352.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |