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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:-Sankanpalli |
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| Opening Balance | 43,03,608.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,000.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| May, 2023 | 3,22,087.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| June, 2023 | 1,21,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| August, 2023 | 6,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,39,761.00 | 0.00 | 0.00 | 8,51,170.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,86,234.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,533.00 | 0.00 |
| February, 2024 | 13,000.00 | 0.00 | 0.00 | 28,778.00 | 0.00 |
| March, 2024 | 4,17,890.00 | 0.00 | 0.00 | 2,18,816.53 | 0.00 |
| Total | 19,47,370.00 | 0.00 | 0.00 | 23,15,531.53 | 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 |