eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Bijapur,Block Panchayat & Equivalent:-Usoor |
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Opening Balance | 14,78,20,399.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 5,10,694.50 | 0.00 | 0.00 | 2,69,979.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 7,32,510.00 | 0.00 |
August, 2024 | 81,200.00 | 0.00 | 0.00 | 12,22,950.00 | 0.00 |
September, 2024 | 44,23,841.00 | 0.00 | 0.00 | 30,410.00 | 0.00 |
October, 2024 | 55,723.00 | 0.00 | 0.00 | 19,39,510.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 11,170.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,67,170.00 | 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 | 50,71,458.50 | 0.00 | 0.00 | 58,73,699.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:33 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |