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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:-Kilepar |
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| Opening Balance | 35,89,091.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,978.20 | 0.00 | 0.00 | 2,45,335.46 | 0.00 |
| May, 2023 | 318.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| June, 2023 | 2,99,430.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 76,612.86 | 93,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,39,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,00,069.00 | 0.00 | 0.00 | 2,44,500.00 | 0.00 |
| December, 2023 | 1,97,672.45 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2024 | 3,947.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| February, 2024 | 1,60,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,76,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,78,424.65 | 0.00 | 76,612.86 | 10,71,835.46 | 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 |