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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:-Bandatola |
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| Opening Balance | 20,17,997.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,33,055.79 | 0.00 | 0.00 | 2,32,688.33 | 0.00 |
| June, 2023 | 4.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,49,610.00 | 0.00 | 0.00 | 2,63,370.47 | 0.00 |
| August, 2023 | 1,52,065.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,10,105.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,22,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,50,315.50 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2023 | 3,14,595.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 25,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,576.34 | 0.00 | 0.00 | 4,03,610.00 | 0.00 |
| March, 2024 | 4,70,505.56 | 0.00 | 1,07,364.00 | 0.00 | 0.00 |
| Total | 24,30,129.63 | 0.00 | 1,07,364.00 | 9,26,668.80 | 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 |