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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:-Putkel |
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| Opening Balance | 57,36,881.53 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 25,87,924.28 | 5,21,770.00 | 0.00 |
| July, 2023 | 9,88,975.00 | 0.00 | 0.00 | 7,65,000.00 | 0.00 |
| August, 2023 | 80,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2023 | 3,83,361.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,55,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,37,869.00 | 2,37,133.00 | 0.00 | 3,52,436.00 | 0.00 |
| February, 2024 | 43,925.57 | 0.00 | 0.00 | 71,404.00 | 0.00 |
| March, 2024 | 7,81,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,15,797.57 | 2,37,133.00 | 25,87,924.28 | 28,25,610.00 | 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 |