|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-Chhindgarh,Village Panchayat & Equivalent:-Bokada Odar |
|||||
| Opening Balance | 25,52,984.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,78,918.00 | 0.00 | 0.00 | 5,37,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,00,715.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,13,294.00 | 90,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,47,423.00 | 0.00 | 0.00 | 3,82,696.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,79,420.00 | 0.00 |
| Januaury, 2023 | 4,99,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,23,250.00 | 0.00 |
| March, 2023 | 7,84,754.40 | 0.00 | 0.00 | 7,76,408.00 | 0.00 |
| Total | 25,11,018.40 | 0.00 | 0.00 | 31,94,483.00 | 90,000.00 |
| 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 |