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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:-Keratong |
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| Opening Balance | 22,92,912.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,70,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,63,756.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,24,345.00 | 1,10,030.00 |
| August, 2022 | 2,94,399.00 | 0.00 | 0.00 | 20,547.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,45,600.00 | 0.00 | 0.00 | 2,72,050.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,03,936.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 47,240.00 | 0.00 |
| Januaury, 2023 | 2,94,399.00 | 0.00 | 0.00 | 74,656.00 | 34,880.00 |
| February, 2023 | 13,96,018.00 | 0.00 | 0.00 | 13,69,910.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,00,875.00 | 0.00 | 0.00 | 26,46,440.00 | 1,44,910.00 |
| 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 |