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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-Chhindgarh,Village Panchayat & Equivalent:-Adhikariras |
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| Opening Balance | 57,15,321.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 92,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,49,554.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,94,424.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,57,386.00 | 15,398.00 |
| August, 2022 | 5,00,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,264.00 | 0.00 |
| October, 2022 | 2,91,200.00 | 0.00 | 0.00 | 9,55,183.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,00,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,18,252.00 | 0.00 |
| March, 2023 | 5,55,289.00 | 0.00 | 0.00 | 10,54,210.00 | 14,688.00 |
| Total | 19,39,402.00 | 0.00 | 0.00 | 33,42,473.00 | 30,086.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |