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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:-Lankapalli |
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| Opening Balance | 68,83,592.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,06,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,14,000.00 | 6,04,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,59,441.00 | 0.00 | 0.00 | 3,52,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,97,664.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 97,470.00 | 0.00 |
| Januaury, 2024 | 1,38,624.99 | 0.00 | 20,76,305.07 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,48,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,46,806.99 | 0.00 | 20,76,305.07 | 25,29,134.00 | 6,04,000.00 |
| 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 |