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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:-Kantagoan |
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| Opening Balance | 40,43,965.99 | ||||
| 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 | 1,01,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| July, 2023 | 1,26,575.25 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| August, 2023 | 1,21,982.82 | 0.00 | 0.00 | 1,23,600.00 | 0.00 |
| September, 2023 | 51,868.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| October, 2023 | 10,62,975.00 | 0.00 | 0.00 | 1,09,400.00 | 0.00 |
| November, 2023 | 1,55,578.00 | 0.00 | 0.00 | 7,84,055.00 | 0.00 |
| December, 2023 | 4,48,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,77,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 909.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,95,955.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,41,388.59 | 0.00 | 0.00 | 13,95,255.00 | 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 |