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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bijapur |
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| Opening Balance | 90,81,49,797.88 | ||||
| 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 | 35,60,717.00 | 0.00 |
| June, 2023 | 5,62,689.00 | 0.00 | 0.00 | 84,81,079.00 | 0.00 |
| July, 2023 | 78,462.00 | 0.00 | 0.00 | 8,60,597.16 | 0.00 |
| August, 2023 | 1,08,92,457.00 | 0.00 | 0.00 | 1,20,15,611.54 | 3,30,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 86,26,222.00 | 0.00 | 0.00 | 39,75,708.00 | 24,50,000.00 |
| November, 2023 | 79,622.00 | 0.00 | 0.00 | 79,622.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,17,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 50,81,766.00 | 60,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,59,236.00 | 0.00 |
| Total | 2,02,39,452.00 | 0.00 | 0.00 | 3,56,31,936.70 | 28,40,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 10:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |