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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:-Mudpar |
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| Opening Balance | 82,90,532.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,83,000.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| June, 2023 | 1,81,281.00 | 0.00 | 0.00 | 4,14,000.00 | 0.00 |
| July, 2023 | 79,037.00 | 0.00 | 0.00 | 1,53,833.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 62,530.00 | 0.00 |
| September, 2023 | 1,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,89,000.00 | 0.00 | 0.00 | 3,25,013.00 | 0.00 |
| November, 2023 | 3,05,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 26,26,409.00 | 0.00 |
| March, 2024 | 3,98,720.55 | 0.00 | 0.00 | 47,29,579.10 | 0.00 |
| Total | 16,39,649.55 | 0.00 | 0.00 | 83,80,364.10 | 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 |