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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Charama,Village Panchayat & Equivalent:-Anwari |
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| Opening Balance | 27,60,848.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,38,544.18 | 0.00 | 0.00 | 70,370.92 | 0.00 |
| June, 2023 | 2,40,004.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,28,512.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,53,626.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,15,651.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 95,135.00 | 0.00 | 0.00 | 1,47,626.00 | 0.00 |
| December, 2023 | 3,38,831.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 43,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 71,271.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2024 | 8,06,639.86 | 0.00 | 1,40,096.00 | 91,940.00 | 0.00 |
| Total | 34,38,111.40 | 0.00 | 1,40,096.00 | 3,44,936.92 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:01 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |