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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:-Birsathpal |
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| Opening Balance | 19,31,421.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,15,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,36,033.00 | 0.00 |
| June, 2022 | 3,38,950.00 | 0.00 | 0.00 | 5,36,497.00 | 5,315.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,69,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,47,628.00 | 0.00 | 0.00 | 1,47,628.00 | 0.00 |
| October, 2022 | 1,45,600.00 | 0.00 | 0.00 | 2,72,615.00 | 4,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,692.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,812.00 | 0.00 |
| Januaury, 2023 | 7,19,958.00 | 0.00 | 0.00 | 4,89,962.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 31,39,565.00 | 0.00 | 0.00 | 26,36,931.00 | 2,248.00 |
| Total | 52,76,695.00 | 0.00 | 0.00 | 44,45,170.00 | 12,063.00 |
| 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 |