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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:-Devgaon |
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| Opening Balance | 9,07,039.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,01,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| June, 2022 | 3,88,004.00 | 0.00 | 0.00 | 1,75,004.00 | 0.00 |
| July, 2022 | 3,05,184.00 | 0.00 | 234.00 | 2,25,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,17,200.00 | 0.00 | 0.00 | 6,16,132.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,22,074.00 | 0.00 | 0.00 | 2,17,274.00 | 0.00 |
| February, 2023 | 1,83,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,32,090.00 | 0.00 | 234.00 | 15,78,410.00 | 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 |