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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:-Khairkheda |
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| Opening Balance | 37,68,871.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 92,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,02,711.03 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 21,42,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,27,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,36,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,08,801.00 | 0.00 |
| March, 2024 | 5,79,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,80,214.03 | 0.00 | 0.00 | 5,40,801.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |