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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:-Neelawaram |
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| Opening Balance | 14,01,356.78 | ||||
| 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 | 3,87,387.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,790.00 | 0.00 |
| August, 2022 | 3,81,052.00 | 0.00 | 0.00 | 3,14,700.00 | 1,36,260.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 45,082.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,99,809.00 | 0.00 |
| Januaury, 2023 | 7,00,560.00 | 0.00 | 0.00 | 2,19,675.00 | 0.00 |
| February, 2023 | 11,47,864.00 | 0.00 | 0.00 | 15,77,090.00 | 0.00 |
| March, 2023 | 6,58,148.58 | 0.00 | 0.00 | 5,70,015.00 | 0.00 |
| Total | 28,87,624.58 | 0.00 | 0.00 | 34,59,748.00 | 1,36,260.00 |
| 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 |