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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:-Chitalnar |
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| Opening Balance | 72,78,158.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,54,884.00 | 0.00 |
| May, 2022 | 5,09,870.00 | 0.00 | 0.00 | 94,669.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,48,592.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| August, 2022 | 4,48,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,65,500.00 | 0.00 |
| October, 2022 | 2,40,949.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,40,888.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,86,410.00 | 0.00 |
| Januaury, 2023 | 4,48,820.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| March, 2023 | 22,26,295.00 | 0.00 | 0.00 | 23,13,579.22 | 7,344.00 |
| Total | 38,74,754.00 | 0.00 | 0.00 | 44,97,022.22 | 7,344.00 |
| 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 |