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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:-Ranidongari |
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| Opening Balance | 26,80,208.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 45,043.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,32,004.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,100.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,41,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,24,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 64,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,82,791.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 22,176.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,81,399.00 | 0.00 | 0.00 | 1,12,278.00 | 0.00 |
| March, 2024 | 83,400.66 | 0.00 | 5,42,701.74 | 2,25,769.00 | 1,97,162.00 |
| Total | 20,96,154.20 | 0.00 | 5,42,701.74 | 3,38,047.00 | 1,97,162.00 |
| 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 |