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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:-Bodko |
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| Opening Balance | 32,15,977.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,10,500.00 | 83,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| August, 2022 | 3,33,949.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 3,11,704.00 | 0.00 | 0.00 | 20,200.00 | 20,200.00 |
| Januaury, 2023 | 6,56,398.00 | 0.00 | 0.00 | 7,90,649.00 | 6,120.00 |
| February, 2023 | 83,262.00 | 0.00 | 0.00 | 63,310.00 | 0.00 |
| March, 2023 | 1,68,410.00 | 0.00 | 0.00 | 5,480.00 | 0.00 |
| Total | 15,53,723.00 | 0.00 | 0.00 | 15,82,139.00 | 1,09,320.00 |
| 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 |