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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:-Jamgahan |
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| Opening Balance | 29,41,035.30 | ||||
| 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 | 54,000.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| June, 2023 | 9,42,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 14,262.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| August, 2023 | 4,01,366.00 | 0.00 | 0.00 | 4,91,900.00 | 0.00 |
| September, 2023 | 429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 54,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2023 | 2,70,793.00 | 0.00 | 0.00 | 14,262.00 | 0.00 |
| December, 2023 | 4,675.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
| Januaury, 2024 | 1,06,770.00 | 0.00 | 0.00 | 4,21,910.00 | 0.00 |
| February, 2024 | 3,80,093.00 | 0.00 | 0.00 | 2,85,312.00 | 0.00 |
| March, 2024 | 9,00,320.00 | 0.00 | 0.00 | 14,94,645.00 | 0.00 |
| Total | 31,83,184.00 | 0.00 | 0.00 | 33,13,029.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 11:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |