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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:-Barpali |
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| Opening Balance | 1,33,597.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,99,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,46,840.00 | 0.00 |
| August, 2023 | 1,01,818.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2023 | 607.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2023 | 63,000.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| November, 2023 | 2,61,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,702.00 | 0.00 | 0.00 | 148.00 | 0.00 |
| Januaury, 2024 | 1,03,365.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2024 | 4,60,000.00 | 0.00 | 0.00 | 5,38,406.00 | 17,200.00 |
| March, 2024 | 5,26,588.00 | 0.00 | 52,795.44 | 2,39,794.63 | 0.00 |
| Total | 19,20,365.00 | 0.00 | 52,795.44 | 13,98,188.63 | 17,200.00 |
| 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 |