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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:-Malkharoda |
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| Opening Balance | 93,75,884.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 25,611.00 | 0.00 | 0.00 | 10,69,236.00 | 0.00 |
| July, 2022 | 2,85,926.00 | 0.00 | 0.00 | 4,74,631.00 | 0.00 |
| August, 2022 | 7,74,488.00 | 0.00 | 0.00 | 3,30,900.00 | 0.00 |
| September, 2022 | 21,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,500.00 | 0.00 | 0.00 | 18,33,497.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,03,025.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 44,60,065.00 | 0.00 | 0.00 | 38,33,569.00 | 0.00 |
| Total | 56,99,377.00 | 0.00 | 0.00 | 83,52,358.00 | 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 |