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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:-Chinori |
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| Opening Balance | 46,04,431.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 79,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,53,257.29 | 0.00 | 0.00 | 5,20,549.24 | 0.00 |
| July, 2023 | 1,08,253.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2023 | 4,13,993.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| September, 2023 | 3,00,021.00 | 0.00 | 0.00 | 5,48,000.00 | 0.00 |
| October, 2023 | 19,56,386.00 | 0.00 | 0.00 | 4,78,199.00 | 0.00 |
| November, 2023 | 1,77,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,42,850.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,38,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,01,254.00 | 0.00 | 0.00 | 3,99,530.00 | 0.00 |
| March, 2024 | 9,11,750.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,82,917.62 | 0.00 | 0.00 | 21,31,295.94 | 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 |