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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:-Sakarra |
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| Opening Balance | 28,01,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,43,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,26,363.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| July, 2023 | 1,20,000.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
| August, 2023 | 1,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,742.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,14,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 17,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,82,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 600.00 | 0.00 | 0.00 | 7,60,855.00 | 0.00 |
| March, 2024 | 9,32,804.00 | 0.00 | 0.00 | 27,73,021.00 | 0.00 |
| Total | 32,39,647.30 | 0.00 | 0.00 | 40,22,876.00 | 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 |