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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:-Kawasiras |
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| Opening Balance | 5,53,962.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,97,000.00 | 0.00 | 0.00 | 5,16,290.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,82,212.00 | 0.00 | 0.00 | 1,48,243.00 | 32,640.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,28,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,31,640.00 | 29,000.00 |
| November, 2022 | 61,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 91,000.00 | 40,000.00 |
| Januaury, 2023 | 2,33,963.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| March, 2023 | 25,07,347.00 | 0.00 | 0.00 | 22,17,344.00 | 0.00 |
| Total | 36,82,098.00 | 0.00 | 0.00 | 37,03,317.00 | 1,01,640.00 |
| 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 |