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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:-Gandagauri |
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| Opening Balance | 44,85,613.00 | ||||
| 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 | 17,638.00 | 0.00 | 0.00 | 4,03,768.00 | 0.00 |
| July, 2023 | 4,969.00 | 0.00 | 0.00 | 36,358.00 | 0.00 |
| August, 2023 | 2,13,237.12 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| September, 2023 | 3,02,441.00 | 0.00 | 0.00 | 1,27,813.00 | 0.00 |
| October, 2023 | 3,03,502.00 | 0.00 | 0.00 | 1,55,849.00 | 0.00 |
| November, 2023 | 3,47,279.00 | 0.00 | 0.00 | 2,99,920.00 | 0.00 |
| December, 2023 | 5,62,080.00 | 0.00 | 0.00 | 4,82,890.00 | 0.00 |
| Januaury, 2024 | 2,33,920.53 | 0.00 | 0.00 | 1,00,625.00 | 0.00 |
| February, 2024 | 1,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,99,817.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,86,124.24 | 0.00 | 0.00 | 16,87,123.00 | 0.00 |
| 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 |