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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:-Dhondra |
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| Opening Balance | 21,62,715.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 97,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,51,980.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,17,412.00 | 0.00 |
| August, 2022 | 4,11,270.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 90,223.00 | 0.00 |
| October, 2022 | 25,000.00 | 0.00 | 0.00 | 29,501.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,66,319.00 | 0.00 |
| December, 2022 | 81,311.00 | 0.00 | 0.00 | 81,311.00 | 0.00 |
| Januaury, 2023 | 4,11,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 22,25,791.00 | 0.00 | 0.00 | 25,99,451.00 | 0.00 |
| Total | 32,52,546.00 | 0.00 | 0.00 | 43,66,197.00 | 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 |