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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:-Pirda |
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| Opening Balance | 11,04,477.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,58,340.00 | 0.00 | 0.00 | 2,98,195.00 | 0.00 |
| May, 2022 | 84,000.00 | 0.00 | 0.00 | 3,48,051.00 | 0.00 |
| June, 2022 | 2,19,800.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| July, 2022 | 2,56,272.00 | 0.00 | 0.00 | 2,09,041.00 | 0.00 |
| August, 2022 | 4,46,189.00 | 0.00 | 0.00 | 2,51,640.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 47,370.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2022 | 7,66,200.00 | 0.00 | 0.00 | 9,12,410.00 | 0.00 |
| December, 2022 | 1,43,427.00 | 0.00 | 0.00 | 1,43,427.00 | 0.00 |
| Januaury, 2023 | 3,00,592.00 | 0.00 | 0.00 | 1,22,116.00 | 0.00 |
| February, 2023 | 2,67,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,52,787.00 | 0.00 | 0.00 | 27,16,250.00 | 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 |