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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:-Bhanpuri |
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| Opening Balance | 22,78,434.05 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,88,821.61 | 0.00 | 0.00 | 7,62,149.59 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,32,720.00 | 0.00 | 0.00 | 34,518.00 | 0.00 |
| October, 2023 | 4,82,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,60,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,21,555.00 | 0.00 | 0.00 | 1,96,700.00 | 0.00 |
| Januaury, 2024 | 2,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 51.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,52,874.00 | 0.00 | 25,459.00 | 70,350.00 | 0.00 |
| Total | 22,41,653.61 | 0.00 | 25,459.00 | 10,63,717.59 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |