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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:-Medwahi |
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| Opening Balance | 71,96,901.48 | ||||
| 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 | 11,51,206.00 | 26,90,000.00 | 13,60,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| August, 2022 | 4,25,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2023 | 4,25,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,20,047.00 | 0.00 | 0.00 | 13,27,150.00 | 0.00 |
| Total | 15,84,130.00 | 0.00 | 11,51,206.00 | 50,97,150.00 | 13,60,000.00 |
| 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 |