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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:-Chidpal |
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| Opening Balance | 23,47,898.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,45,966.00 | 0.00 | 0.00 | 4,60,753.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,77,199.00 | 0.00 |
| August, 2022 | 3,12,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 51,810.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,080.00 | 6,080.00 |
| Januaury, 2023 | 3,12,397.00 | 0.00 | 0.00 | 28,190.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 30,350.00 | 22,150.00 |
| March, 2023 | 5,93,475.00 | 0.00 | 0.00 | 7,42,989.89 | 0.00 |
| Total | 14,08,781.00 | 0.00 | 0.00 | 16,97,371.89 | 28,230.00 |
| 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 |