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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:-Ganjenar |
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| Opening Balance | 25,08,949.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,85,849.00 | 0.00 | 0.00 | 2,02,372.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,75,500.00 | 1,09,000.00 |
| July, 2022 | 1,99,602.00 | 0.00 | 0.00 | 5,45,520.00 | 3,47,224.00 |
| August, 2022 | 4,73,038.00 | 0.00 | 0.00 | 84,766.00 | 22,098.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,098.00 | 6,948.00 |
| October, 2022 | 79,166.00 | 0.00 | 0.00 | 2,42,746.00 | 0.00 |
| November, 2022 | 78,200.00 | 0.00 | 0.00 | 1,78,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,73,039.00 | 0.00 | 0.00 | 1,09,920.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 42,104.00 | 0.00 |
| March, 2023 | 5,97,294.00 | 0.00 | 0.00 | 6,87,294.00 | 0.00 |
| Total | 22,86,188.00 | 0.00 | 0.00 | 26,90,520.00 | 4,85,270.00 |
| 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 |