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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:-Kasawahi |
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| Opening Balance | 52,92,471.40 | ||||
| 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 | 1,42,567.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,21,988.00 | 0.00 |
| July, 2023 | 6,40,504.34 | 0.00 | 0.00 | 14,78,756.63 | 0.00 |
| August, 2023 | 4,261.00 | 0.00 | 0.00 | 1,87,243.35 | 0.00 |
| September, 2023 | 5,14,654.00 | 0.00 | 0.00 | 3,09,120.00 | 0.00 |
| October, 2023 | 12,56,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 87,017.10 | 0.00 | 0.00 | 3,43,859.00 | 0.00 |
| December, 2023 | 14,05,547.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,84,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,01,670.00 | 0.00 | 0.00 | 1,09,860.00 | 0.00 |
| March, 2024 | 13,71,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,65,915.78 | 0.00 | 0.00 | 26,93,393.98 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 13, 2024 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |