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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:-Pirda |
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| Opening Balance | 11,41,014.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,433.00 | 0.00 | 0.00 | 2,72,555.00 | 0.00 |
| May, 2023 | 99,305.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| June, 2023 | 4,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,30,060.00 | 0.00 | 0.00 | 8,86,503.00 | 0.00 |
| September, 2023 | 3,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,96,000.00 | 0.00 | 0.00 | 4,12,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| December, 2023 | 1,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,30,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 926.00 | 0.00 | 21,206.85 | 4,73,005.00 | 0.00 |
| March, 2024 | 4,54,771.10 | 0.00 | 0.00 | 3,30,848.00 | 0.00 |
| Total | 21,74,846.10 | 0.00 | 21,206.85 | 25,42,911.00 | 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 |