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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:-Morpalli |
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| Opening Balance | 16,20,192.58 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,61,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,81,309.00 | 0.00 | 0.00 | 8,37,300.00 | 0.00 |
| October, 2022 | 18,160.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2022 | 32,980.00 | 0.00 | 0.00 | 2,48,212.00 | 0.00 |
| December, 2022 | 373.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Januaury, 2023 | 1,61,753.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 70,400.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| March, 2023 | 1,53,129.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| Total | 9,79,857.00 | 0.00 | 0.00 | 12,82,542.00 | 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 |