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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:-Mohadikala |
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| Opening Balance | 11,88,105.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,09,888.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| June, 2023 | 7,972.50 | 0.00 | 0.00 | 85,011.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,41,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,23,906.94 | 0.00 | 0.00 | 1,57,226.54 | 0.00 |
| October, 2023 | 69,000.00 | 0.00 | 0.00 | 66,084.15 | 0.00 |
| November, 2023 | 73,242.00 | 0.00 | 0.00 | 96,742.00 | 0.00 |
| December, 2023 | 1,219.00 | 0.00 | 0.00 | 1,17,486.00 | 0.00 |
| Januaury, 2024 | 4,99,668.00 | 0.00 | 0.00 | 1,40,200.00 | 0.00 |
| February, 2024 | 15,761.00 | 0.00 | 0.00 | 4,92,277.00 | 0.00 |
| March, 2024 | 3,62,596.00 | 0.00 | 8,09,227.50 | 5,307.25 | 0.00 |
| Total | 16,63,253.44 | 0.00 | 8,09,227.50 | 15,67,833.94 | 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 |