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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:-Kotela |
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| Opening Balance | 16,48,885.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,33,007.40 | 0.00 | 0.00 | 10,49,456.00 | 0.00 |
| August, 2023 | 4,03,952.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| September, 2023 | 1,38,146.50 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| October, 2023 | 6,21,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,13,956.00 | 0.00 | 0.00 | 5,99,606.00 | 0.00 |
| December, 2023 | 7,99,230.55 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Januaury, 2024 | 54,528.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| February, 2024 | 504.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2024 | 7,29,163.00 | 0.00 | 0.00 | 4,37,000.00 | 0.00 |
| Total | 37,94,696.45 | 0.00 | 0.00 | 28,37,062.00 | 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 |