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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:-Murdanda |
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| Opening Balance | 31,12,756.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,03,000.00 | 0.00 | 87,116.42 | 16,90,229.58 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 88,941.79 | 0.00 |
| June, 2023 | 2,61,089.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2023 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,53,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,91,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 90,000.00 | 76,000.00 | 0.00 | 5,14,077.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,18,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,09,466.00 | 76,000.00 | 87,116.42 | 32,74,248.37 | 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 |