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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:-Sero |
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| Opening Balance | 9,40,413.30 | ||||
| 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 | 57,000.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| June, 2023 | 2,654.00 | 0.00 | 0.00 | 50,166.00 | 0.00 |
| July, 2023 | 34,541.00 | 0.00 | 0.00 | 2,59,155.00 | 0.00 |
| August, 2023 | 3,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,14,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2023 | 2,34,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,00,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 93,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,09,174.00 | 0.00 | 5,28,463.00 | 13,58,586.00 | 25,650.00 |
| Total | 18,05,393.00 | 0.00 | 5,28,463.00 | 17,74,907.00 | 25,650.00 |
| 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 |