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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 |
| Back | |||||
| 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 |