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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:-Chhindgarh,Village Panchayat & Equivalent:-Rajamunda |
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| Opening Balance | 10,37,791.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,68,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,247.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| August, 2022 | 2,90,844.00 | 0.00 | 0.00 | 2,24,578.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,09,680.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,31,671.00 | 0.00 |
| Januaury, 2023 | 2,90,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 31,99,858.00 | 0.00 | 0.00 | 30,02,325.00 | 0.00 |
| March, 2023 | 99,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,49,727.00 | 0.00 | 0.00 | 37,75,501.00 | 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 |