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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:-Charauda |
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| Opening Balance | 24,51,259.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,85,900.00 | 0.00 |
| June, 2022 | 81,102.00 | 0.00 | 0.00 | 3,34,193.00 | 0.00 |
| July, 2022 | 73,337.00 | 0.00 | 0.00 | 57,880.00 | 0.00 |
| August, 2022 | 3,17,726.00 | 0.00 | 0.00 | 73,337.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,82,000.00 | 0.00 | 0.00 | 2,92,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 61,240.00 | 0.00 |
| Januaury, 2023 | 1,27,091.00 | 0.00 | 0.00 | 38,760.00 | 0.00 |
| February, 2023 | 1,90,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,19,865.00 | 0.00 | 0.00 | 11,43,810.00 | 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 |