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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:-Sonakuknar |
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| Opening Balance | 27,25,749.55 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,00,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,42,784.00 | 0.00 |
| October, 2022 | 1,45,600.00 | 0.00 | 0.00 | 1,65,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,44,275.00 | 0.00 |
| Januaury, 2023 | 3,20,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,62,757.00 | 0.00 | 0.00 | 1,45,700.00 | 0.00 |
| March, 2023 | 22,57,417.80 | 0.00 | 0.00 | 26,76,838.76 | 0.00 |
| Total | 38,87,452.80 | 0.00 | 0.00 | 39,75,397.76 | 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 |