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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:-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 |
| 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 |