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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:-Parsadih |
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| Opening Balance | 6,06,652.00 | ||||
| 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 | 54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,669.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,16,640.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 57,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,27,235.00 | 0.00 | 0.00 | 3,34,000.00 | 0.00 |
| December, 2023 | 742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 58,431.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,75,322.00 | 0.00 | 24,008.00 | 28,569.03 | 0.00 |
| Total | 9,30,832.00 | 0.00 | 24,008.00 | 9,01,209.03 | 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 |