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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:-Rampur |
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| Opening Balance | 12,20,402.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,46,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 19,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 47,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,66,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 54,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,85,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2024 | 2,03,847.00 | 0.00 | 0.00 | 6,46,332.00 | 0.00 |
| March, 2024 | 2,53,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,84,951.00 | 0.00 | 0.00 | 7,46,332.00 | 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 |