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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:-Golkumhada |
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| Opening Balance | 35,28,926.40 | ||||
| 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 | 2,00,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,30,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,36,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 61,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,73,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,07,032.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| February, 2024 | 2,87,182.29 | 0.00 | 0.00 | 8,40,000.00 | 0.00 |
| March, 2024 | 4,54,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,58,094.29 | 0.00 | 0.00 | 9,59,000.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 13, 2024 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |