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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:-Doma |
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| Opening Balance | 18,47,313.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,03,841.00 | 0.00 | 0.00 | 4,65,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,05,400.00 | 0.00 |
| September, 2023 | 1,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 54,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 2,06,207.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 1,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 81,865.00 | 0.00 | 0.00 | 84,404.00 | 0.00 |
| February, 2024 | 1,391.00 | 0.00 | 0.00 | 18,36,612.00 | 0.00 |
| March, 2024 | 3,82,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,64,848.00 | 0.00 | 0.00 | 26,99,416.00 | 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 |