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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:-Timmapur |
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| Opening Balance | 81,23,997.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,49,274.00 | 0.00 | 0.00 | 7,34,227.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 10,33,923.00 | 12,000.00 | 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 | 5,79,757.00 | 0.00 | 0.00 | 3,77,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,40,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2024 | 4,19,757.00 | 0.00 | 0.00 | 5,98,204.00 | 3,00,000.00 |
| Total | 17,93,788.00 | 0.00 | 10,33,923.00 | 34,41,431.00 | 3,00,000.00 |
| 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 |