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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:-Tarasgoan |
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| Opening Balance | 42,96,774.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,180.00 | 0.00 | 0.00 | 6,84,697.17 | 0.00 |
| May, 2023 | 2,82,703.00 | 0.00 | 0.00 | 3,41,000.00 | 0.00 |
| June, 2023 | 1,25,000.00 | 0.00 | 0.00 | 72,017.70 | 0.00 |
| July, 2023 | 4,794.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2023 | 6,12,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,19,000.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| October, 2023 | 3,12,596.00 | 0.00 | 0.00 | 7,97,663.00 | 0.00 |
| November, 2023 | 1,36,151.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,57,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 13,34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,08,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,99,484.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,84,468.56 | 0.00 | 0.00 | 21,11,177.87 | 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 |