eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Bijapur,Block Panchayat & Equivalent:-Usoor,Village Panchayat & Equivalent:-Pusgudi |
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Opening Balance | 47,53,969.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 82,646.00 | 0.00 | 81,557.72 | 2,13,000.00 | 0.00 |
May, 2024 | 3,150.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
June, 2024 | 19,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,36,148.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
September, 2024 | 4,04,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 11,170.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,09,954.00 | 0.00 | 81,557.72 | 12,23,118.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:37 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |