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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:-Basnwahi |
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| Opening Balance | 43,73,866.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 34,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,04,000.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| July, 2023 | 9,565.00 | 0.00 | 0.00 | 16,95,063.00 | 0.00 |
| August, 2023 | 2,05,818.00 | 0.00 | 0.00 | 2,76,230.00 | 0.00 |
| September, 2023 | 33,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,49,000.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| November, 2023 | 6,17,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,18,332.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 86,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,58,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,86,186.81 | 0.00 | 11,000.00 | 0.00 | 0.00 |
| Total | 32,03,504.59 | 0.00 | 11,000.00 | 22,08,293.00 | 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 |