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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:-Girhola |
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| Opening Balance | 28,98,765.38 | ||||
| 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 | 99,940.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,90,677.57 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| August, 2023 | 1,09,615.00 | 0.00 | 0.00 | 60,050.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,42,200.00 | 0.00 |
| October, 2023 | 3,50,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,57,717.00 | 0.00 | 0.00 | 4,62,991.00 | 0.00 |
| December, 2023 | 1,68,428.00 | 0.00 | 0.00 | 65,998.00 | 0.00 |
| Januaury, 2024 | 1,67,235.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| February, 2024 | 109.00 | 0.00 | 0.00 | 1,42,210.00 | 0.00 |
| March, 2024 | 7,16,426.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 19,61,128.57 | 0.00 | 0.00 | 15,08,389.00 | 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 |