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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:-Parsoda |
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| Opening Balance | 61,40,939.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,824.00 | 0.00 | 0.00 | 39,960.00 | 0.00 |
| June, 2023 | 25,000.00 | 0.00 | 0.00 | 6,60,485.00 | 0.00 |
| July, 2023 | 4,38,848.00 | 0.00 | 55,540.00 | 3,87,000.00 | 0.00 |
| August, 2023 | 20,148.99 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2023 | 3,65,000.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| October, 2023 | 6,25,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 64,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,15,813.00 | 0.00 | 0.00 | 3,43,174.00 | 0.00 |
| Januaury, 2024 | 4,069.00 | 0.00 | 0.00 | 1,50,170.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| March, 2024 | 59,97,720.00 | 0.00 | 0.00 | 17,56,540.00 | 0.00 |
| Total | 80,49,666.99 | 0.00 | 55,540.00 | 34,96,329.00 | 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 |