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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:-Devgaon |
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| Opening Balance | 9,60,485.07 | ||||
| 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 | 71,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,13,000.00 | 0.00 |
| September, 2023 | 627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,08,197.00 | 0.00 | 0.00 | 1,03,600.00 | 0.00 |
| December, 2023 | 2,294.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2024 | 1,23,436.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2024 | 20,135.00 | 0.00 | 4,03,153.00 | 36,444.00 | 0.00 |
| March, 2024 | 3,26,763.00 | 0.00 | 0.00 | 9,823.00 | 0.00 |
| Total | 9,76,366.00 | 0.00 | 4,03,153.00 | 6,98,867.00 | 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 |