|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Charama,Village Panchayat & Equivalent:-Sirsida |
|||||
| Opening Balance | 26,62,429.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,61,437.00 | 0.00 | 0.00 | 6,92,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| July, 2023 | 6,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,251.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,04,651.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2023 | 93,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2024 | 2,50,570.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| February, 2024 | 71,638.66 | 0.00 | 0.00 | 1,50,400.00 | 0.00 |
| March, 2024 | 10,27,283.11 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| Total | 36,22,828.77 | 0.00 | 0.00 | 16,45,200.00 | 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 |