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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Sukma |
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| Opening Balance | 26,54,64,955.89 | ||||
| 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 | 41,25,444.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,53,643.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,83,527.00 | 0.00 |
| August, 2022 | 70,20,000.00 | 0.00 | 0.00 | 40,06,420.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,28,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,51,605.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44,280.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,73,466.00 | 160.00 |
| Januaury, 2023 | 70,20,000.00 | 0.00 | 0.00 | 8,68,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,86,529.00 | 0.00 |
| March, 2023 | 8,75,92,311.00 | 0.00 | 0.00 | 10,39,69,910.59 | 0.00 |
| Total | 10,16,32,311.00 | 0.00 | 0.00 | 12,11,91,924.59 | 160.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |