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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:-Dedkohaka |
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| Opening Balance | 21,62,095.54 | ||||
| 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 | 40,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,08,700.40 | 0.00 | 0.00 | 1,91,226.51 | 0.00 |
| August, 2023 | 1,468.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| September, 2023 | 1,01,707.50 | 0.00 | 0.00 | 3,00,000.00 | 50,000.00 |
| October, 2023 | 3,35,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 69,140.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| December, 2023 | 2,79,942.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,05,019.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2024 | 47,309.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| March, 2024 | 7,41,484.00 | 0.00 | 0.00 | 3,64,000.00 | 0.00 |
| Total | 21,90,469.57 | 0.00 | 0.00 | 12,57,226.51 | 50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |