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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:-Sonadula |
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| Opening Balance | 26,91,488.00 | ||||
| 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 | 16,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,86,075.00 | 0.00 |
| August, 2022 | 4,14,096.00 | 7,500.00 | 16,288.00 | 1,00,100.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 24,193.00 | 0.00 | 0.00 | 1,01,873.00 | 24,193.00 |
| November, 2022 | 84,000.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,09,726.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,12,908.00 | 0.00 |
| February, 2023 | 54,796.00 | 0.00 | 0.00 | 90,796.00 | 0.00 |
| March, 2023 | 4,14,096.00 | 0.00 | 0.00 | 1,34,650.00 | 0.00 |
| Total | 10,07,474.00 | 7,500.00 | 16,288.00 | 11,68,028.00 | 24,193.00 |
| 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 |