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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:-Kurrutola |
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| Opening Balance | 1,57,53,059.73 | ||||
| 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 | 89,000.00 | 0.00 | 0.00 | 5,47,359.00 | 0.00 |
| July, 2023 | 10,83,636.43 | 0.00 | 0.00 | 11,03,093.08 | 0.00 |
| August, 2023 | 23,255.35 | 0.00 | 0.00 | 38,801.89 | 0.00 |
| September, 2023 | 88,091.50 | 0.00 | 0.00 | 54,402.36 | 44,400.00 |
| October, 2023 | 4,34,502.00 | 0.00 | 0.00 | 68,160.00 | 0.00 |
| November, 2023 | 71,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,51,994.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 20,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,02,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,19,040.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,83,809.73 | 0.00 | 0.00 | 18,11,816.33 | 44,400.00 |
| 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 |