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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:-Kerlapal |
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| Opening Balance | 35,72,133.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,560.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,95,679.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2022 | 6,75,962.00 | 0.00 | 0.00 | 1,89,149.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,18,711.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 82,200.00 | 0.00 |
| Januaury, 2023 | 4,86,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,08,663.00 | 0.00 | 0.00 | 6,69,666.00 | 0.00 |
| March, 2023 | 99,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,71,404.00 | 0.00 | 0.00 | 33,14,965.00 | 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 |