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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:-Marghati |
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| Opening Balance | 20,59,311.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,583.00 | 0.00 | 0.00 | 97,184.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,41,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2023 | 282.00 | 0.00 | 6,00,000.00 | 4,20,759.00 | 0.00 |
| October, 2023 | 84,000.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| November, 2023 | 4,53,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,37,587.00 | 0.00 | 0.00 | 2,96,648.00 | 0.00 |
| Januaury, 2024 | 1,83,239.00 | 0.00 | 0.00 | 7,70,265.00 | 0.00 |
| February, 2024 | 975.25 | 0.00 | 89,771.00 | 0.00 | 0.00 |
| March, 2024 | 6,59,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,30,021.25 | 0.00 | 6,89,771.00 | 20,28,156.00 | 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 |