|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Charama,Village Panchayat & Equivalent:-Bhilai |
|||||
| Opening Balance | 61,11,301.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 22,524.00 | 0.00 | 0.00 |
| May, 2023 | 1,68,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,87,500.00 | 0.00 |
| August, 2023 | 2,52,395.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,65,143.00 | 0.00 |
| October, 2023 | 7,75,192.00 | 0.00 | 0.00 | 1,77,120.00 | 0.00 |
| November, 2023 | 2,95,117.44 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| December, 2023 | 4,81,004.00 | 0.00 | 0.00 | 1,10,454.00 | 0.00 |
| Januaury, 2024 | 17,96,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,18,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,16,529.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,03,294.70 | 0.00 | 22,524.00 | 12,27,217.00 | 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 |