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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:-Limgaon |
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| Opening Balance | 20,10,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,68,432.00 | 0.00 | 0.00 | 36,858.00 | 5,026.00 |
| May, 2022 | 90,000.00 | 0.00 | 0.00 | 3,54,420.00 | 0.00 |
| June, 2022 | 19,215.00 | 0.00 | 0.00 | 3,22,954.00 | 0.00 |
| July, 2022 | 60,000.00 | 0.00 | 0.00 | 79,449.00 | 194.00 |
| August, 2022 | 2,90,906.00 | 0.00 | 194.00 | 0.00 | 0.00 |
| September, 2022 | 1,532.00 | 0.00 | 0.00 | 3,21,700.00 | 45,200.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,16,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,53,575.00 | 36,275.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,16,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,62,811.00 | 0.00 | 194.00 | 12,82,956.00 | 86,695.00 |
| 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 |