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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:-Gitpahar |
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| Opening Balance | 33,97,328.49 | ||||
| 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 | 4,26,000.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 60,000.00 | 1,50,000.00 | 0.00 |
| August, 2023 | 14,09,400.00 | 0.00 | 5,25,250.80 | 4,86,570.00 | 0.00 |
| September, 2023 | 6,000.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| October, 2023 | 5,45,604.00 | 0.00 | 0.00 | 4,63,600.00 | 0.00 |
| November, 2023 | 7,28,336.19 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| December, 2023 | 3,41,805.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,02,338.00 | 0.00 | 0.00 | 2,14,400.00 | 0.00 |
| March, 2024 | 27,79,087.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,88,572.02 | 0.00 | 5,85,250.80 | 20,53,570.00 | 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 |