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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:-Ranpota |
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| Opening Balance | 36,70,624.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,26,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,90,813.00 | 0.00 |
| June, 2023 | 3,471.00 | 0.00 | 0.00 | 8,58,332.00 | 0.00 |
| July, 2023 | 1,766.00 | 0.00 | 0.00 | 22,84,797.00 | 0.00 |
| August, 2023 | 8,72,753.00 | 0.00 | 0.00 | 7,68,043.00 | 0.00 |
| September, 2023 | 2,99,263.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| October, 2023 | 3,26,347.00 | 0.00 | 0.00 | 5,95,203.00 | 0.00 |
| November, 2023 | 6,77,143.00 | 0.00 | 0.00 | 6,73,800.00 | 0.00 |
| December, 2023 | 3,67,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,53,899.00 | 0.00 | 0.00 | 1,42,045.00 | 0.00 |
| February, 2024 | 131.00 | 0.00 | 0.00 | 3,58,488.00 | 0.00 |
| March, 2024 | 3,67,388.00 | 0.00 | 0.00 | 2,718.00 | 0.00 |
| Total | 31,96,077.00 | 0.00 | 0.00 | 61,72,239.00 | 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 |