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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:-Kurubhat |
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| Opening Balance | 23,95,114.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,888.86 | 0.00 | 0.00 | 3,74,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 21,116.00 | 0.00 |
| July, 2023 | 1,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 41.00 | 0.00 | 0.00 | 1,37,332.46 | 0.00 |
| September, 2023 | 67,805.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2023 | 2,62,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 194.00 | 0.00 | 0.00 | 2,91,020.00 | 48,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2024 | 1,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,29,232.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| March, 2024 | 5,32,421.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| Total | 19,00,594.86 | 0.00 | 0.00 | 15,23,868.46 | 48,000.00 |
| 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 |