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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:-Pipraod |
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| Opening Balance | 52,84,797.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,37,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 5,93,500.00 | 0.00 |
| July, 2023 | 90,722.10 | 0.00 | 0.00 | 12,36,917.81 | 0.00 |
| August, 2023 | 7,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 74,585.50 | 0.00 | 0.00 | 79,209.00 | 0.00 |
| October, 2023 | 3,82,081.00 | 0.00 | 0.00 | 9,31,355.00 | 0.00 |
| November, 2023 | 71,852.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| December, 2023 | 2,59,443.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,94,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,04,916.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,72,756.35 | 0.00 | 0.00 | 29,20,181.81 | 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 |