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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:-Charbhatha |
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| Opening Balance | 25,97,790.20 | ||||
| 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 | 700.00 | 0.00 | 0.00 |
| June, 2023 | 1,05,000.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| July, 2023 | 1,832.00 | 0.00 | 0.00 | 2,47,990.00 | 0.00 |
| August, 2023 | 6,455.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2023 | 67,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,87,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 61,353.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| December, 2023 | 2,19,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,77,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,28,925.00 | 0.00 | 700.00 | 6,80,990.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |