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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:-Salhetola |
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| Opening Balance | 36,48,008.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 84,681.56 | 0.00 | 0.00 | 13,84,715.27 | 0.00 |
| June, 2023 | 4.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,350.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| August, 2023 | 2,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 86,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,66,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 75,040.00 | 0.00 | 0.00 | 5,90,190.00 | 0.00 |
| December, 2023 | 3,25,341.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 19,308.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| February, 2024 | 25,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,48,809.98 | 0.00 | 2,780.00 | 0.00 | 0.00 |
| Total | 18,40,780.04 | 0.00 | 2,780.00 | 22,33,905.27 | 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 |