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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:-Bharitola |
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| Opening Balance | 58,99,500.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,47,519.00 | 0.00 | 0.00 | 81,940.00 | 0.00 |
| June, 2023 | 49,024.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| July, 2023 | 7,93,291.00 | 0.00 | 0.00 | 5,18,980.81 | 0.00 |
| August, 2023 | 7,383.00 | 0.00 | 0.00 | 7,76,736.00 | 0.00 |
| September, 2023 | 1,01,707.50 | 0.00 | 0.00 | 55,950.00 | 0.00 |
| October, 2023 | 4,20,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 71,931.00 | 0.00 | 0.00 | 3,09,522.00 | 1,86,990.00 |
| December, 2023 | 3,07,592.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,17,057.00 | 0.00 | 0.00 | 1,86,990.00 | 0.00 |
| February, 2024 | 1,891.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| March, 2024 | 4,41,845.55 | 0.00 | 0.00 | 2,79,980.00 | 1,39,990.00 |
| Total | 30,59,675.83 | 0.00 | 0.00 | 23,61,498.81 | 3,26,980.00 |
| 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 |