|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Malkharoda,Village Panchayat & Equivalent:-Malkharoda |
|||||
| Opening Balance | 67,22,903.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,573.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,72,122.44 | 0.00 | 0.00 | 29,05,496.00 | 0.00 |
| October, 2023 | 12,34,187.00 | 0.00 | 7,500.00 | 9,49,187.00 | 0.00 |
| November, 2023 | 7,82,135.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| December, 2023 | 2,99,802.00 | 0.00 | 0.00 | 15,085.00 | 0.00 |
| Januaury, 2024 | 3,11,197.00 | 0.00 | 0.00 | 3,78,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2024 | 8,54,216.00 | 0.00 | 0.00 | 12,42,352.14 | 0.00 |
| Total | 45,04,675.44 | 0.00 | 7,500.00 | 56,07,820.14 | 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 |