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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kabirdham,Block Panchayat & Equivalent:-Pandariya,Village Panchayat & Equivalent:-Malkchra |
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| Opening Balance | 16,46,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,28,700.00 | 0.00 | 0.00 | 1,09,800.00 | 0.00 |
| June, 2023 | 39,500.00 | 0.00 | 0.00 | 2,19,254.00 | 16,800.00 |
| July, 2023 | 1,16,266.00 | 0.00 | 0.00 | 1,49,700.00 | 16,800.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| October, 2023 | 3,49,180.00 | 0.00 | 0.00 | 3,19,482.00 | 0.00 |
| November, 2023 | 78,157.65 | 0.00 | 0.00 | 61,850.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,09,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,71,483.65 | 0.00 | 0.00 | 9,64,086.00 | 33,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 13, 2024 9:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |