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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:-Markatola |
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| Opening Balance | 32,47,883.20 | ||||
| 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 | 35,527.00 | 0.00 |
| June, 2023 | 6,79,500.00 | 0.00 | 0.00 | 3,76,800.00 | 0.00 |
| July, 2023 | 4,64,668.90 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| August, 2023 | 2,06,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 81,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,05,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,41,521.00 | 0.00 | 0.00 | 3,34,911.00 | 0.00 |
| December, 2023 | 2,34,444.55 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| Januaury, 2024 | 90,151.00 | 0.00 | 0.00 | 1,70,300.00 | 0.00 |
| February, 2024 | 765.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| March, 2024 | 7,16,745.50 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| Total | 31,20,395.95 | 0.00 | 0.00 | 16,46,238.00 | 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 |