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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:-Mirauni |
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| Opening Balance | 21,08,931.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,46,935.00 | 0.00 | 0.00 | 4,92,000.00 | 0.00 |
| May, 2022 | 7,90,476.00 | 0.00 | 0.00 | 8,03,427.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| July, 2022 | 1,85,942.00 | 0.00 | 0.00 | 2,27,043.00 | 0.00 |
| August, 2022 | 4,37,315.00 | 0.00 | 2,885.00 | 68,060.00 | 0.00 |
| September, 2022 | 2,65,686.00 | 0.00 | 0.00 | 22,772.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,65,585.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,62,615.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| Total | 23,88,969.00 | 0.00 | 2,885.00 | 23,65,387.00 | 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 |