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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:-Pendalnar |
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| Opening Balance | 37,51,942.46 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,68,068.00 | 0.00 |
| July, 2022 | 1,45,600.00 | 0.00 | 0.00 | 2,35,600.00 | 0.00 |
| August, 2022 | 2,59,071.00 | 0.00 | 5,75,522.50 | 27,336.00 | 27,336.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,89,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,59,071.00 | 0.00 | 0.00 | 1,74,088.00 | 27,336.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,20,016.00 | 60,008.00 |
| March, 2023 | 1,06,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,70,681.00 | 0.00 | 5,75,522.50 | 11,59,208.00 | 1,14,680.00 |
| 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 |