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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:-Tanhkapar |
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| Opening Balance | 6,60,457.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,19,698.00 | 0.00 | 0.00 | 1,15,048.53 | 0.00 |
| May, 2023 | 134.00 | 0.00 | 0.00 | 25,000.47 | 0.00 |
| June, 2023 | 2,60,000.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,81,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,62,356.00 | 0.00 | 0.00 | 66,990.00 | 0.00 |
| November, 2023 | 1,59,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,67,719.00 | 0.00 | 0.00 | 1,71,410.00 | 46,510.00 |
| Januaury, 2024 | 2,62,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,20,589.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,70,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,11,758.23 | 0.00 | 0.00 | 3,78,449.00 | 46,510.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 13, 2024 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |