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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:-Udkuda |
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| Opening Balance | 34,70,790.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 10,587.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2023 | 2,40,896.00 | 0.00 | 0.00 | 2,20,220.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2023 | 4,32,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 81,366.00 | 0.00 | 0.00 | 1,72,686.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 38,800.00 | 0.00 | 0.00 | 5,125.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,93,840.00 | 1,24,500.00 |
| March, 2024 | 12,94,617.00 | 0.00 | 2,61,917.06 | 68,800.00 | 68,800.00 |
| Total | 20,99,003.00 | 0.00 | 2,61,917.06 | 11,25,671.00 | 1,93,300.00 |
| 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 |