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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:-Nagalguda |
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| Opening Balance | 24,53,039.71 | ||||
| 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 | 2,40,008.00 | 0.00 |
| June, 2022 | 24,476.00 | 0.00 | 0.00 | 4,24,740.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| August, 2022 | 4,73,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,93,184.00 | 0.00 | 0.00 | 16,01,184.00 | 2,78,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,38,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 89,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,04,421.00 | 0.00 | 0.00 | 11,51,343.00 | 2,78,000.00 |
| Total | 23,24,238.00 | 0.00 | 0.00 | 35,21,275.00 | 5,56,000.00 |
| 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 |