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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:-Mahuldeep |
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| Opening Balance | 7,03,945.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 59,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,09,576.00 | 0.00 | 0.00 | 2,68,500.00 | 0.00 |
| July, 2023 | 1,10,000.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2023 | 1,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,160.00 | 0.00 | 0.00 | 32.00 | 0.00 |
| October, 2023 | 2,54,415.00 | 0.00 | 0.00 | 3,09,954.00 | 0.00 |
| November, 2023 | 2,11,735.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,85,663.00 | 0.00 | 0.00 | 5,43,395.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,01,706.00 | 0.00 | 0.00 | 11,84,381.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |