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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:-Rokel |
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| Opening Balance | 37,86,127.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,45,966.00 | 0.00 | 0.00 | 2,27,439.00 | 0.00 |
| June, 2022 | 1,69,844.00 | 0.00 | 0.00 | 2,93,466.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,00,636.00 | 0.00 |
| August, 2022 | 4,32,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 54,784.00 | 19,584.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,792.00 | 0.00 |
| November, 2022 | 78,200.00 | 0.00 | 0.00 | 4,64,928.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,32,378.00 | 0.00 | 0.00 | 64,160.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,57,692.00 | 2,448.00 |
| March, 2023 | 15,04,508.00 | 0.00 | 0.00 | 12,17,205.41 | 0.00 |
| Total | 28,63,274.00 | 0.00 | 0.00 | 30,36,102.41 | 22,032.00 |
| 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 |