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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:-Barbhatha |
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| Opening Balance | 96,635.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,94,769.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| June, 2023 | 2,30,518.00 | 0.00 | 0.00 | 3,88,000.00 | 0.00 |
| July, 2023 | 2,79,612.00 | 0.00 | 0.00 | 2,83,000.00 | 0.00 |
| August, 2023 | 1,10,000.00 | 0.00 | 0.00 | 1,11,492.00 | 0.00 |
| September, 2023 | 210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 66,056.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2023 | 2,81,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,43,457.00 | 0.00 | 0.00 | 3,14,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| March, 2024 | 8,23,729.00 | 0.00 | 0.00 | 8,57,272.90 | 8,176.00 |
| Total | 25,84,306.00 | 0.00 | 0.00 | 21,91,664.90 | 8,176.00 |
| 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 |