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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:-Polampalli |
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| Opening Balance | 41,87,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,03,622.50 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 75,140.00 | 0.00 | 4,97,327.68 | 6,00,000.00 | 0.00 |
| August, 2023 | 317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,91,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,01,809.65 | 0.00 |
| November, 2023 | 24.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,67,957.50 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,13,687.00 | 0.00 | 0.00 | 1,04,000.00 | 50,000.00 |
| Total | 14,61,210.50 | 0.00 | 4,97,327.68 | 29,09,432.15 | 50,000.00 |
| 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 |