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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:-Kanapond |
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| Opening Balance | 40,69,420.13 | ||||
| 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 | 4,15,000.00 | 0.00 | 0.00 | 3,41,656.00 | 0.00 |
| July, 2023 | 34,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,05,738.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2023 | 2,11,758.62 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| October, 2023 | 2,38,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,16,346.50 | 0.00 | 0.00 | 1,26,496.00 | 0.00 |
| December, 2023 | 5,67,146.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 76,360.00 | 0.00 | 0.00 | 1,35,435.00 | 0.00 |
| February, 2024 | 3,536.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| March, 2024 | 7,27,814.00 | 0.00 | 29,973.53 | 0.00 | 0.00 |
| Total | 25,96,977.67 | 0.00 | 29,973.53 | 12,06,587.00 | 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 |