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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:-Khartha |
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| Opening Balance | 30,24,669.45 | ||||
| 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 | 30,000.00 | 0.00 | 1,80,001.00 | 26,580.00 | 0.00 |
| July, 2023 | 24,013.69 | 0.00 | 0.00 | 3,68,573.58 | 0.00 |
| August, 2023 | 2,19,630.65 | 0.00 | 0.00 | 15,570.00 | 0.00 |
| September, 2023 | 4,83,636.50 | 0.00 | 0.00 | 1,60,850.00 | 0.00 |
| October, 2023 | 1,16,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 60,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,80,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 39,035.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 330.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| March, 2024 | 4,48,941.00 | 0.00 | 0.00 | 1,68,177.00 | 0.00 |
| Total | 17,03,118.27 | 0.00 | 1,80,001.00 | 7,49,750.58 | 10,000.00 |
| 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 |