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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:-Injaram |
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| Opening Balance | 21,80,463.47 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 16,08,559.00 | 0.00 | 0.00 | 9,59,810.00 | 0.00 |
| August, 2022 | 4,83,532.00 | 0.00 | 0.00 | 7,97,349.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,19,006.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,74,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2022 | 76,706.00 | 0.00 | 0.00 | 6,55,106.00 | 3,60,000.00 |
| Januaury, 2023 | 4,06,826.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| February, 2023 | 1,49,561.00 | 0.00 | 0.00 | 2,28,998.00 | 0.00 |
| March, 2023 | 28,11,169.20 | 0.00 | 0.00 | 29,21,769.00 | 9,980.00 |
| Total | 55,36,353.20 | 0.00 | 0.00 | 70,02,538.00 | 3,69,980.00 |
| 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 |