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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:-Telgara |
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| Opening Balance | 41,38,141.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,499.80 | 0.00 | 0.00 | 1,31,972.47 | 0.00 |
| May, 2023 | 80,055.00 | 0.00 | 0.00 | 90,810.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2023 | 3,06,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 18,65,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,77,000.00 | 0.00 |
| November, 2023 | 5,85,750.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,68,211.00 | 0.00 | 0.00 | 1,46,520.00 | 0.00 |
| February, 2024 | 1,62,578.00 | 0.00 | 0.00 | 1,37,945.00 | 0.00 |
| March, 2024 | 26,05,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,75,324.80 | 0.00 | 0.00 | 11,04,247.47 | 0.00 |
| 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 |