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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:-Bhutaha |
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| Opening Balance | 21,39,807.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,17,490.00 | 0.00 | 0.00 | 2,03,490.00 | 0.00 |
| June, 2023 | 19,00,846.00 | 0.00 | 0.00 | 18,48,660.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,39,870.00 | 0.00 |
| August, 2023 | 11,21,818.00 | 0.00 | 0.00 | 14,59,645.00 | 0.00 |
| September, 2023 | 19,781.28 | 0.00 | 0.00 | 82,148.00 | 0.00 |
| October, 2023 | 54,059.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,63,696.38 | 0.00 | 0.00 | 4,29,275.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,42,890.00 | 0.00 |
| March, 2024 | 5,14,680.00 | 0.00 | 0.00 | 11,33,579.04 | 0.00 |
| Total | 47,93,577.66 | 0.00 | 0.00 | 58,93,557.04 | 0.00 |
| 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 |