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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:-Semaldodi |
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| Opening Balance | 32,58,507.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,93,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,31,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 25,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,92,983.00 | 0.00 | 0.00 | 5,81,800.00 | 0.00 |
| November, 2023 | 0.00 | 6,28,490.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 5,14,601.00 | 82,939.08 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 1,70,713.42 | 0.00 | 0.00 |
| March, 2024 | 4,09,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,52,907.00 | 6,28,490.00 | 6,85,314.42 | 6,64,739.08 | 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 |