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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:-Murkinar |
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| Opening Balance | 17,28,68,550.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,22,000.00 | 0.00 | 0.00 | 2,33,900.00 | 0.00 |
| June, 2023 | 66,362.00 | 0.00 | 0.00 | 41,336.00 | 0.00 |
| July, 2023 | 1,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,47,252.00 | 0.00 |
| September, 2023 | 4,68,770.00 | 0.00 | 0.00 | 0.00 | 2,94,504.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,30,625.00 | 0.00 |
| December, 2023 | 1,68,200.00 | 1,55,612.00 | 30,36,334.95 | 16,23,33,414.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,85,618.00 | 0.00 | 0.00 | 81,687.92 | 0.00 |
| Total | 13,19,798.00 | 1,55,612.00 | 30,36,334.95 | 16,31,68,214.92 | 2,94,504.00 |
| 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 |