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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:-Bhatora |
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| Opening Balance | 37,78,229.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,415.00 | 0.00 | 0.00 | 62,240.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,88,327.78 | 0.00 | 0.00 | 8,09,214.95 | 0.00 |
| October, 2023 | 2,68,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2023 | 2,56,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,604.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| Januaury, 2024 | 1,02,117.00 | 0.00 | 0.00 | 6,49,702.00 | 0.00 |
| February, 2024 | 262.64 | 0.00 | 17,68,020.00 | 2,67,971.32 | 0.00 |
| March, 2024 | 2,61,288.00 | 0.00 | 0.00 | 22,153.00 | 0.00 |
| Total | 12,37,887.42 | 0.00 | 17,68,020.00 | 20,79,281.27 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |