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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Malkharoda,Village Panchayat & Equivalent:-Basin |
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| Opening Balance | 20,83,560.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,22,433.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| June, 2023 | 1,930.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,679.00 | 0.00 | 0.00 | 1,54,761.70 | 0.00 |
| September, 2023 | 4,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,51,762.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| December, 2023 | 2,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 98,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,79,147.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 33,953.00 | 0.00 |
| Total | 5,46,437.00 | 0.00 | 0.00 | 7,47,861.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 10:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |