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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:-Jepra |
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| Opening Balance | 32,66,117.00 | ||||
| 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 | 1,12,180.00 | 0.00 |
| July, 2023 | 3,63,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,06,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| October, 2023 | 5,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 77,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,82,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,00,564.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2024 | 10,85,952.00 | 0.00 | 1,95,170.00 | 0.00 | 0.00 |
| Total | 38,44,710.00 | 0.00 | 1,95,170.00 | 3,33,180.00 | 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 |