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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:-Aroud |
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| Opening Balance | 17,80,715.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,736.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,56,776.40 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| July, 2023 | 21,025.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 19,084.15 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,92,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 62,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,31,025.00 | 0.00 | 0.00 | 4,48,734.00 | 0.00 |
| Januaury, 2024 | 6,44,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,04,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,43,652.99 | 0.00 | 0.00 | 5,02,734.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 13, 2024 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |