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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:-Kondre |
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| Opening Balance | 63,39,158.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,10,193.00 | 3,10,193.00 |
| May, 2022 | 3,01,848.00 | 0.00 | 0.00 | 8,55,362.00 | 17,664.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,96,305.00 | 0.00 | 0.00 | 2,04,857.00 | 31,836.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 49,875.00 | 49,875.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,075.00 | 0.00 |
| November, 2022 | 179.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| December, 2022 | 2,67,768.00 | 0.00 | 0.00 | 2,26,292.00 | 0.00 |
| Januaury, 2023 | 3,54,784.00 | 0.00 | 0.00 | 26,178.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 1,09,381.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| Total | 15,30,265.00 | 0.00 | 0.00 | 18,05,456.00 | 4,09,568.00 |
| 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 |