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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 |
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| Opening Balance | 6,82,24,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,78,362.00 | 0.00 |
| May, 2023 | 79,87,120.00 | 0.00 | 0.00 | 84,02,176.00 | 20,280.00 |
| June, 2023 | 29,86,657.00 | 0.00 | 0.00 | 56,88,480.00 | 0.00 |
| July, 2023 | 46,16,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 82,65,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,86,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 80,70,754.00 | 0.00 | 0.00 | 21,32,940.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,50,000.00 | 0.00 | 0.00 | 23,99,800.00 | 0.00 |
| February, 2024 | 3,25,000.00 | 0.00 | 0.00 | 10,28,132.00 | 0.00 |
| March, 2024 | 68,90,051.00 | 0.00 | 0.00 | 12,44,928.00 | 0.00 |
| Total | 4,11,77,800.00 | 0.00 | 0.00 | 2,10,74,818.00 | 20,280.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |