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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:-Kodripal |
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| Opening Balance | 28,83,702.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,45,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 35,516.00 | 0.00 | 0.00 | 7,36,983.00 | 1,70,760.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,31,346.00 | 1,70,760.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,78,295.00 | 1,17,510.00 |
| September, 2022 | 2,68,847.00 | 0.00 | 0.00 | 1,30,872.00 | 1,70,760.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,130.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,88,980.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 2,40,000.00 |
| Januaury, 2023 | 3,17,881.00 | 0.00 | 0.00 | 3,31,282.00 | 24,350.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 80,000.00 |
| Total | 7,68,210.00 | 0.00 | 0.00 | 23,84,888.00 | 9,74,140.00 |
| 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 |