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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:-Tongpal |
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| Opening Balance | 91,68,966.94 | ||||
| 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 | 2,55,565.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,51,931.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,73,436.00 | 0.00 | 17,57,680.00 | 1,28,610.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,95,634.00 | 25,296.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,28,099.00 | 9,792.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,74,632.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,11,840.00 | 0.00 |
| Januaury, 2023 | 7,73,436.00 | 0.00 | 0.00 | 1,35,100.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,18,160.00 | 0.00 |
| March, 2023 | 5,08,438.50 | 0.00 | 0.00 | 15,18,689.00 | 0.00 |
| Total | 23,01,276.50 | 0.00 | 17,57,680.00 | 38,18,260.00 | 35,088.00 |
| 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 |