|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Malkharoda,Village Panchayat & Equivalent:-Bademudpar |
|||||
| Opening Balance | 12,09,797.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,93,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,37,083.00 | 0.00 | 0.00 | 6,23,048.00 | 47,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,89,210.00 | 0.00 |
| August, 2023 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2023 | 4,89,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,52,590.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,22,292.00 | 0.00 |
| March, 2024 | 14,00,914.00 | 0.00 | 0.00 | 13,08,065.00 | 0.00 |
| Total | 25,23,975.00 | 0.00 | 0.00 | 27,95,205.00 | 47,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:59 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |