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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:-Mohtara |
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| Opening Balance | 3,93,218.33 | ||||
| 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 | 57,000.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| June, 2023 | 1,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 55,260.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,818.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| October, 2023 | 60,184.22 | 0.00 | 0.00 | 1,68,968.00 | 0.00 |
| November, 2023 | 2,25,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 90,159.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| February, 2024 | 1,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,80,150.34 | 0.00 | 239.00 | 13,382.00 | 0.00 |
| Total | 10,74,561.56 | 0.00 | 239.00 | 5,44,610.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |