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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:-Mayana |
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| Opening Balance | 35,83,056.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,60,000.00 | 0.00 | 0.00 | 5,33,079.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| July, 2023 | 3,44,556.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2023 | 7,30,395.00 | 0.00 | 0.00 | 4,51,720.00 | 0.00 |
| September, 2023 | 3,14,085.50 | 0.00 | 0.00 | 7,64,000.00 | 33,000.00 |
| October, 2023 | 10,43,793.00 | 0.00 | 0.00 | 7,11,000.00 | 0.00 |
| November, 2023 | 81,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,490.67 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 3,89,088.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2024 | 31,437.00 | 0.00 | 0.00 | 2,37,313.00 | 0.00 |
| March, 2024 | 14,96,314.00 | 0.00 | 0.00 | 6,37,953.00 | 0.00 |
| Total | 49,49,615.17 | 0.00 | 0.00 | 38,46,065.00 | 33,000.00 |
| 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 |