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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:-Pordem |
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| Opening Balance | 16,77,870.56 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,79,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,79,300.00 | 0.00 |
| August, 2022 | 1,85,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,403.00 | 0.00 |
| November, 2022 | 6,44,244.00 | 0.00 | 0.00 | 4,56,750.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,77,212.00 | 0.00 | 0.00 | 8,11,184.20 | 0.00 |
| February, 2023 | 31,406.00 | 0.00 | 0.00 | 41,070.00 | 0.00 |
| March, 2023 | 1,05,180.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 16,44,013.00 | 0.00 | 0.00 | 19,37,007.20 | 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 |