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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:-Khemada |
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| Opening Balance | 7,28,821.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,46,478.00 | 0.00 | 0.00 | 81,300.00 | 0.00 |
| May, 2022 | 2,399.00 | 0.00 | 0.00 | 4,61,001.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| July, 2022 | 4,478.00 | 0.00 | 0.00 | 60,695.00 | 0.00 |
| August, 2022 | 2,52,987.00 | 0.00 | 0.00 | 14,500.00 | 8,400.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,11,499.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| December, 2022 | 1,01,195.00 | 0.00 | 0.00 | 1,38,147.00 | 51,400.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,07,537.00 | 0.00 | 0.00 | 9,97,742.00 | 59,800.00 |
| 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 |