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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:-Usoor |
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| Opening Balance | 2,20,36,225.62 | ||||
| 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 | 3,40,800.00 | 0.00 | 0.00 | 11,170.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,48,158.00 | 0.00 | 0.00 | 7,35,000.00 | 0.00 |
| October, 2023 | 1,920.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,70,000.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| February, 2024 | 11,000.00 | 0.00 | 0.00 | 6,01,170.00 | 0.00 |
| March, 2024 | 9,82,044.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 26,13,922.00 | 0.00 | 0.00 | 19,82,340.00 | 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 |