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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:-Dargahan |
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| Opening Balance | 39,77,429.85 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 41,060.00 | 0.00 |
| July, 2023 | 2,22,500.00 | 0.00 | 0.00 | 4,65,840.13 | 0.00 |
| August, 2023 | 3,54,847.00 | 0.00 | 0.00 | 5,78,105.27 | 0.00 |
| September, 2023 | 7,37,000.00 | 0.00 | 0.00 | 4,46,311.00 | 0.00 |
| October, 2023 | 3,40,343.00 | 0.00 | 0.00 | 68,700.00 | 0.00 |
| November, 2023 | 69,439.00 | 0.00 | 0.00 | 2,66,350.00 | 0.00 |
| December, 2023 | 18,71,305.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 4,413.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2024 | 87,470.00 | 0.00 | 0.00 | 4,32,000.00 | 0.00 |
| March, 2024 | 24,37,317.25 | 0.00 | 0.00 | 13,30,000.00 | 0.00 |
| Total | 61,24,634.25 | 0.00 | 0.00 | 36,63,366.40 | 0.00 |
| 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 |