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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:-Pandripani |
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| Opening Balance | 19,58,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,872.00 | 0.00 | 0.00 | 3,72,563.28 | 0.00 |
| May, 2023 | 1,50,491.00 | 0.00 | 0.00 | 1,91,201.00 | 0.00 |
| June, 2023 | 7,14,338.00 | 0.00 | 0.00 | 3,78,150.00 | 0.00 |
| July, 2023 | 2,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,98,378.00 | 0.00 | 0.00 | 4,81,500.00 | 0.00 |
| September, 2023 | 5,90,915.00 | 0.00 | 0.00 | 4,46,286.00 | 0.00 |
| October, 2023 | 3,86,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,47,277.00 | 0.00 | 0.00 | 1,13,800.00 | 0.00 |
| December, 2023 | 2,77,667.55 | 0.00 | 0.00 | 1,52,180.00 | 98,000.00 |
| Januaury, 2024 | 2,68,441.00 | 0.00 | 0.00 | 1,46,350.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| March, 2024 | 17,27,113.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,57,365.07 | 0.00 | 0.00 | 23,90,030.28 | 98,000.00 |
| 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 |