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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:-Karahigaon |
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| Opening Balance | 38,30,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,51,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 68,000.00 | 0.00 | 0.00 | 3,65,117.00 | 0.00 |
| June, 2023 | 2,84,761.00 | 0.00 | 0.00 | 2,84,761.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,34,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,23,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,33,496.00 | 0.00 | 0.00 | 6,81,896.00 | 0.00 |
| Januaury, 2024 | 1,49,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,40,532.00 | 0.00 |
| March, 2024 | 3,24,945.00 | 0.00 | 0.00 | 7,90,343.00 | 0.00 |
| Total | 27,35,239.00 | 0.00 | 0.00 | 28,46,249.00 | 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 |