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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:-Badesipat |
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| Opening Balance | 26,32,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,84,009.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2022 | 1,70,358.00 | 0.00 | 0.00 | 6,64,958.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 2,491.00 | 1,60,000.00 | 0.00 |
| July, 2022 | 6,63,236.00 | 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 | 6,18,424.00 | 0.00 |
| October, 2022 | 2,40,000.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| November, 2022 | 2,04,000.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,31,478.00 | 0.00 | 0.00 | 1,31,478.00 | 0.00 |
| February, 2023 | 7,31,388.00 | 0.00 | 0.00 | 54,779.00 | 0.00 |
| March, 2023 | 17,38,859.00 | 0.00 | 0.00 | 16,23,500.00 | 0.00 |
| Total | 42,63,328.00 | 0.00 | 2,491.00 | 38,62,139.00 | 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 |