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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:-Bargari |
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| Opening Balance | 23,09,624.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 44,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 97,000.00 | 0.00 | 0.00 | 92,950.00 | 0.00 |
| July, 2023 | 3,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,06,846.00 | 0.00 | 0.00 | 40,678.00 | 0.00 |
| September, 2023 | 58,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,90,089.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2023 | 55,008.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| December, 2023 | 1,61,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,61,030.39 | 0.00 | 0.00 | 2,81,299.00 | 1,632.00 |
| February, 2024 | 2,20,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,00,675.00 | 0.00 | 2,67,345.61 | 0.00 | 0.00 |
| Total | 18,00,674.39 | 0.00 | 2,67,345.61 | 5,84,927.00 | 1,632.00 |
| 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 |