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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:-Puri |
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| Opening Balance | 67,26,567.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 97,413.80 | 0.00 | 11,60,582.80 | 3,314.63 | 0.00 |
| June, 2023 | 365.63 | 0.00 | 0.00 | 13,420.00 | 0.00 |
| July, 2023 | 2,12,140.00 | 0.00 | 0.00 | 36,501.18 | 0.00 |
| August, 2023 | 4,98,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,55,753.60 | 0.00 | 0.00 | 10,20,440.84 | 0.00 |
| October, 2023 | 8,82,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,26,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,39,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 32,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,35,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,80,624.03 | 0.00 | 11,60,582.80 | 10,73,676.65 | 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 |