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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:-Gotitola |
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| Opening Balance | 56,50,808.10 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 94,249.40 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2023 | 6,307.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2023 | 2,32,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,81,604.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| November, 2023 | 4,15,852.00 | 0.00 | 0.00 | 4,06,343.00 | 0.00 |
| December, 2023 | 58,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,57,543.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 31,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,22,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,00,131.93 | 0.00 | 0.00 | 5,01,093.00 | 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 |