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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:-Manikonta |
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| Opening Balance | 20,55,327.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,616.00 | 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 | 4,32,533.00 | 0.00 |
| July, 2022 | 31,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,32,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,926.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,62,499.00 | 0.00 | 0.00 | 5,01,468.00 | 0.00 |
| February, 2023 | 27,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| March, 2023 | 1,58,329.00 | 0.00 | 0.00 | 47,026.00 | 0.00 |
| Total | 11,30,778.00 | 0.00 | 0.00 | 12,66,953.00 | 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 |