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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:-Mudpar |
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| Opening Balance | 1,03,01,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,74,935.00 | 0.00 | 0.00 | 65,770.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,62,650.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,02,136.00 | 0.00 | 932.00 | 80,004.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,77,055.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,645.00 | 0.00 |
| December, 2022 | 2,28,239.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| Januaury, 2023 | 1,20,670.00 | 0.00 | 0.00 | 1,07,900.00 | 0.00 |
| February, 2023 | 1,652.30 | 0.00 | 0.00 | 17,48,984.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,71,000.00 | 0.00 |
| Total | 8,27,632.30 | 0.00 | 932.00 | 28,39,008.00 | 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 |