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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:-Kunna |
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| Opening Balance | 37,66,164.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,49,690.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,66,018.00 | 2,66,018.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,66,018.00 | 1,33,009.00 |
| August, 2022 | 5,88,354.00 | 0.00 | 0.00 | 1,05,480.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 96,000.00 | 96,000.00 |
| October, 2022 | 2,88,000.00 | 0.00 | 0.00 | 7,13,762.00 | 6,970.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,51,814.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,88,354.00 | 0.00 | 0.00 | 1,48,900.00 | 0.00 |
| February, 2023 | 13,26,879.00 | 0.00 | 0.00 | 14,83,375.43 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,91,587.00 | 0.00 | 0.00 | 35,86,057.43 | 5,01,997.00 |
| 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 |