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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:-Halbaa |
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| Opening Balance | 53,54,780.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,11,778.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,19,500.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| July, 2023 | 6,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,06,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,000.00 | 0.00 | 0.00 | 6,17,830.00 | 40,000.00 |
| October, 2023 | 5,48,959.00 | 0.00 | 0.00 | 4,27,530.00 | 0.00 |
| November, 2023 | 2,16,856.00 | 0.00 | 0.00 | 5,42,000.00 | 0.00 |
| December, 2023 | 5,97,892.72 | 0.00 | 0.00 | 3,80,800.00 | 51,400.00 |
| Januaury, 2024 | 5,439.00 | 0.00 | 0.00 | 1,55,860.00 | 0.00 |
| February, 2024 | 1,01,637.00 | 0.00 | 0.00 | 2,42,250.00 | 0.00 |
| March, 2024 | 5,48,373.79 | 0.00 | 0.00 | 91,900.00 | 0.00 |
| Total | 25,65,047.61 | 0.00 | 0.00 | 24,73,670.00 | 91,400.00 |
| 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 |