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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:-Chindgarh |
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| Opening Balance | 1,10,39,878.95 | ||||
| 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 | 4,89,426.00 | 0.00 | 0.00 | 15,74,572.00 | 0.00 |
| July, 2022 | 1,45,500.00 | 0.00 | 0.00 | 20,95,316.00 | 2,43,600.00 |
| August, 2022 | 11,60,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,56,757.00 | 0.00 | 0.00 | 10,97,857.00 | 0.00 |
| October, 2022 | 8,82,071.14 | 0.00 | 0.00 | 18,19,951.00 | 11,016.00 |
| November, 2022 | 1,56,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 99,604.00 | 0.00 | 0.00 | 2,41,400.00 | 0.00 |
| Januaury, 2023 | 11,60,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,04,700.00 | 0.00 |
| March, 2023 | 68,74,710.00 | 0.00 | 0.00 | 47,34,938.00 | 0.00 |
| Total | 1,12,25,445.14 | 0.00 | 0.00 | 1,20,68,734.00 | 2,54,616.00 |
| 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 |