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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:-Phulbagadi |
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| Opening Balance | 39,35,372.12 | ||||
| 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 | 2,79,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,88,370.00 | 0.00 | 0.00 | 3,23,230.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,64,953.00 | 4,55,225.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,73,536.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,97,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,00,424.00 | 0.00 | 0.00 | 12,11,651.60 | 0.00 |
| Total | 19,86,304.00 | 0.00 | 0.00 | 32,55,970.60 | 4,55,225.00 |
| 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 |