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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:-Diksi |
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| Opening Balance | 8,73,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,61,019.00 | 0.00 | 0.00 | 1,24,344.00 | 13,350.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,058.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 78,290.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,960.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 33.00 | 8,522.00 | 0.00 |
| September, 2022 | 6,36,172.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,20,100.00 | 6,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,97,440.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,21,759.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 30,320.00 | 0.00 |
| March, 2023 | 26,841.00 | 0.00 | 0.00 | 1,14,555.00 | 0.00 |
| Total | 8,24,032.00 | 0.00 | 33.00 | 10,67,248.00 | 19,850.00 |
| 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 |