|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-Chhindgarh,Village Panchayat & Equivalent:-Gumma |
|||||
| Opening Balance | 17,74,426.71 | ||||
| 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 | 7,97,837.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| July, 2022 | 1,45,600.00 | 0.00 | 0.00 | 1,70,500.00 | 24,900.00 |
| August, 2022 | 5,21,475.00 | 0.00 | 0.00 | 49,800.00 | 24,900.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,40,458.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2022 | 78,200.00 | 0.00 | 0.00 | 1,13,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,21,476.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,48,560.00 | 0.00 |
| March, 2023 | 22,36,123.00 | 0.00 | 0.00 | 24,43,498.00 | 1,020.00 |
| Total | 35,02,874.00 | 0.00 | 0.00 | 45,12,353.00 | 50,820.00 |
| 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 |