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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:-Mahud |
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| Opening Balance | 25,89,040.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,59,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 39,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,71,565.00 | 0.00 | 0.00 | 2,64,581.00 | 0.00 |
| July, 2023 | 3,41,238.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,648.00 | 0.00 | 0.00 | 88,360.00 | 0.00 |
| October, 2023 | 5,38,047.00 | 0.00 | 0.00 | 3,66,400.00 | 0.00 |
| November, 2023 | 3,20,144.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| December, 2023 | 2,85,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,02,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 634.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| March, 2024 | 8,71,664.00 | 0.00 | 0.00 | 5,89,800.00 | 0.00 |
| Total | 37,34,890.00 | 0.00 | 0.00 | 21,96,641.00 | 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 |