eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-Sukma,Village Panchayat & Equivalent:-Bhelvapal |
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Opening Balance | 21,78,537.15 | ||||
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 | 3,00,635.60 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 4,44,293.00 | 0.00 |
August, 2022 | 1,95,969.00 | 0.00 | 0.00 | 1,91,706.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 35,180.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,95,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,02,518.00 | 0.00 | 0.00 | 1,02,487.00 | 0.00 |
March, 2023 | 16,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,11,556.60 | 0.00 | 0.00 | 7,93,866.00 | 0.00 |
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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 |