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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:-Parsa |
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| Opening Balance | 15,33,900.30 | ||||
| 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 | 54,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2023 | 308.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,86,450.00 | 0.00 |
| August, 2023 | 81,635.00 | 0.00 | 0.00 | 1,65,618.00 | 0.00 |
| September, 2023 | 558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 54,000.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2023 | 2,41,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,04,427.00 | 0.00 | 0.00 | 48,927.00 | 0.00 |
| Januaury, 2024 | 3,05,523.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,18,000.00 | 0.00 |
| March, 2024 | 2,51,347.00 | 0.00 | 4,04,271.00 | 1,26,642.00 | 0.00 |
| Total | 12,47,506.00 | 0.00 | 4,04,271.00 | 11,73,637.00 | 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 |