|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Malkharoda,Village Panchayat & Equivalent:-Sulauni |
|||||
| Opening Balance | 10,32,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| June, 2023 | 3,65,004.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 28,082.00 | 0.00 | 0.00 | 3,55,967.70 | 0.00 |
| September, 2023 | 28,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2023 | 3,68,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,490.00 | 0.00 | 0.00 | 3,64,730.00 | 0.00 |
| March, 2024 | 4,05,818.00 | 0.00 | 1,15,613.00 | 1,59,734.00 | 0.00 |
| Total | 11,97,101.00 | 0.00 | 1,15,613.00 | 11,70,431.70 | 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 |