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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:-Mankapal |
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| Opening Balance | 48,59,155.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,86,226.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,40,741.00 | 0.00 |
| August, 2022 | 3,16,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,20,553.00 | 0.00 | 0.00 | 1,80,390.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,50,200.00 | 0.00 |
| December, 2022 | 16,195.00 | 0.00 | 0.00 | 2,66,490.00 | 0.00 |
| Januaury, 2023 | 3,16,618.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,71,571.00 | 0.00 | 0.00 | 43,24,047.00 | 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 |