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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:-Konta,Village Panchayat & Equivalent:-Argatta |
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| Opening Balance | 25,57,890.07 | ||||
| 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 | 43,776.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,39,746.00 | 0.00 |
| August, 2022 | 3,14,618.00 | 0.00 | 0.00 | 9,76,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,80,060.00 | 0.00 |
| Januaury, 2023 | 8,80,940.00 | 0.00 | 0.00 | 8,15,714.00 | 0.00 |
| February, 2023 | 34,500.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| March, 2023 | 4,42,813.00 | 0.00 | 0.00 | 3,00,296.00 | 0.00 |
| Total | 16,72,871.00 | 0.00 | 0.00 | 28,63,092.00 | 0.00 |
| 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 |