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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:-Bhiroad |
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| Opening Balance | 39,46,619.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 382.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,33,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,34,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 51,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,12,634.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 3,56,315.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| December, 2023 | 16,51,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 22,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,58,720.02 | 0.00 | 0.00 | 91,900.00 | 0.00 |
| March, 2024 | 3,92,085.00 | 0.00 | 7,350.00 | 0.00 | 42,900.00 |
| Total | 46,63,405.72 | 0.00 | 7,350.00 | 1,61,800.00 | 42,900.00 |
| 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 |