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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:-Jhapra |
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| Opening Balance | 44,91,618.47 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,06,988.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,21,908.00 | 0.00 |
| August, 2022 | 4,02,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,76,850.00 | 0.00 | 0.00 | 8,44,378.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,17,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| Januaury, 2023 | 4,02,827.00 | 0.00 | 0.00 | 1,70,110.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,06,080.00 | 0.00 | 0.00 | 12,53,254.00 | 0.00 |
| Total | 23,88,584.00 | 0.00 | 0.00 | 29,54,638.00 | 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 |