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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:-Jaisakarra |
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| Opening Balance | 55,97,243.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,672.00 | 0.00 | 0.00 | 1,36,980.00 | 0.00 |
| June, 2023 | 6,02,009.68 | 0.00 | 0.00 | 1,89,758.00 | 0.00 |
| July, 2023 | 10,63,350.00 | 0.00 | 0.00 | 25,74,239.59 | 0.00 |
| August, 2023 | 4,58,108.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2023 | 3,60,000.00 | 0.00 | 0.00 | 1,71,117.00 | 0.00 |
| October, 2023 | 12,35,181.00 | 0.00 | 0.00 | 1,06,080.00 | 0.00 |
| November, 2023 | 1,45,123.00 | 0.00 | 0.00 | 3,71,017.00 | 0.00 |
| December, 2023 | 3,19,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 91,358.00 | 0.00 | 0.00 | 1,32,870.00 | 0.00 |
| February, 2024 | 1,81,497.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| March, 2024 | 19,57,098.00 | 0.00 | 1,89,978.00 | 0.00 | 0.00 |
| Total | 64,16,487.68 | 0.00 | 1,89,978.00 | 37,85,061.59 | 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 |