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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:-Parsa |
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| Opening Balance | 18,17,599.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,44,244.00 | 0.00 | 0.00 | 1,33,760.00 | 0.00 |
| May, 2022 | 1,20,000.00 | 0.00 | 0.00 | 3,22,280.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,04,448.00 | 18,054.00 |
| July, 2022 | 3,10,771.00 | 0.00 | 0.00 | 76,139.00 | 0.00 |
| August, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,22,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,59,212.00 | 1,224.00 |
| December, 2022 | 77,898.00 | 0.00 | 0.00 | 28,672.00 | 0.00 |
| Januaury, 2023 | 13,04,773.00 | 0.00 | 0.00 | 12,60,681.00 | 1,224.00 |
| February, 2023 | 1,43,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,01,491.00 | 0.00 | 0.00 | 25,07,692.00 | 20,502.00 |
| 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 |