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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:-Pamed |
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| Opening Balance | 55,14,716.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,19,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,908.00 | 0.00 | 0.00 | 2,57,973.00 | 0.00 |
| December, 2023 | 1,23,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 18,06,037.00 | 0.00 | 0.00 |
| February, 2024 | 4,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,67,287.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,65,598.33 | 0.00 | 18,06,037.00 | 12,07,973.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |