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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:-Badegauri |
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| Opening Balance | 16,93,385.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,02,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2023 | 91,495.00 | 0.00 | 0.00 | 6,59,592.46 | 0.00 |
| August, 2023 | 14,277.23 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 67,805.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| October, 2023 | 6,27,802.00 | 0.00 | 0.00 | 57,744.00 | 0.00 |
| November, 2023 | 6,66,680.00 | 0.00 | 12,100.00 | 3,83,460.00 | 0.00 |
| December, 2023 | 11,46,223.71 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2024 | 12,36,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 75,637.00 | 0.00 | 0.00 | 2,58,785.00 | 0.00 |
| March, 2024 | 10,79,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,07,759.94 | 0.00 | 12,100.00 | 15,79,581.46 | 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 |