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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:-Mainpur |
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| Opening Balance | 20,50,600.60 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 2,79,884.00 | 0.00 |
| July, 2023 | 4,248.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2023 | 3,95,498.00 | 0.00 | 0.00 | 46,152.00 | 0.00 |
| September, 2023 | 30,321.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2023 | 4,13,743.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 63,529.00 | 0.00 | 0.00 | 66,620.00 | 0.00 |
| December, 2023 | 3,08,361.00 | 0.00 | 0.00 | 62,309.00 | 0.00 |
| Januaury, 2024 | 4,524.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2024 | 2,316.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| March, 2024 | 9,36,217.00 | 0.00 | 0.00 | 5,06,948.00 | 0.00 |
| Total | 22,58,757.00 | 0.00 | 0.00 | 10,42,913.00 | 0.00 |
| 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 |