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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:-Polampalli |
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| Opening Balance | 50,13,584.38 | ||||
| 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 | 1,00,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,95,329.00 | 0.00 |
| July, 2022 | 2,54,691.00 | 0.00 | 0.00 | 4,45,001.40 | 0.00 |
| August, 2022 | 4,89,925.00 | 0.00 | 24,11,871.00 | 0.00 | 0.00 |
| September, 2022 | 2,34,504.67 | 0.00 | 0.00 | 4,86,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,07,971.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,751.33 | 0.00 | 0.00 | 1,574.00 | 0.00 |
| Januaury, 2023 | 4,89,925.00 | 0.00 | 0.00 | 3,21,483.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 99,780.00 | 0.00 | 0.00 | 2,38,780.00 | 0.00 |
| Total | 15,72,577.00 | 0.00 | 24,11,871.00 | 25,96,138.40 | 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 |