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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:-Marghati |
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| Opening Balance | 20,35,092.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,50,570.00 | 0.00 | 0.00 | 4,34,839.00 | 0.00 |
| July, 2022 | 4,52,386.00 | 0.00 | 0.00 | 1,21,300.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,43,600.00 | 10,800.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,23,678.00 | 0.00 |
| November, 2022 | 1,79,595.00 | 0.00 | 0.00 | 1,27,600.00 | 0.00 |
| December, 2022 | 1,92,960.00 | 0.00 | 0.00 | 1,86,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,69,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,51,036.00 | 0.00 | 0.00 | 13,37,617.00 | 10,800.00 |
| 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 |