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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Malkharoda,Village Panchayat & Equivalent:-Aadil |
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| Opening Balance | 41,03,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,036.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,62,590.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,71,790.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,74,200.00 | 0.00 |
| October, 2022 | 2,249.00 | 0.00 | 0.00 | 1,69,970.00 | 0.00 |
| November, 2022 | 9,614.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| December, 2022 | 1,48,878.00 | 0.00 | 0.00 | 9,548.00 | 0.00 |
| Januaury, 2023 | 2,50,335.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| February, 2023 | 2,22,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,14,564.30 | 0.00 | 0.00 | 9,85,144.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |