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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:-Pusgunna |
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| Opening Balance | 29,32,099.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,29,192.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,32,709.00 | 0.00 |
| August, 2022 | 2,47,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 88,290.00 | 0.00 |
| Januaury, 2023 | 2,47,073.00 | 0.00 | 0.00 | 1,07,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,00,920.00 | 0.00 |
| March, 2023 | 5,41,872.20 | 0.00 | 0.00 | 3,92,090.00 | 1,53,920.00 |
| Total | 10,36,018.20 | 0.00 | 0.00 | 16,42,601.00 | 1,53,920.00 |
| 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 |