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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:-Gadiras |
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| Opening Balance | 69,97,785.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,93,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,46,769.00 | 0.00 | 0.00 | 9,19,740.00 | 2,50,746.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,18,445.00 | 2,448.00 |
| August, 2022 | 14,91,637.00 | 0.00 | 0.00 | 9,25,039.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,59,536.00 | 22,032.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,09,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,91,205.00 | 0.00 | 0.00 | 1,69,205.00 | 0.00 |
| Januaury, 2023 | 9,11,637.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 1,00,000.00 |
| March, 2023 | 58,16,634.78 | 0.00 | 0.00 | 64,42,791.13 | 0.00 |
| Total | 88,51,468.78 | 0.00 | 0.00 | 1,07,12,056.13 | 3,75,226.00 |
| 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 |