|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-Chhindgarh,Village Panchayat & Equivalent:-Tangaras |
|||||
| Opening Balance | 13,90,556.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,86,540.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 4,16,875.00 | 2,99,850.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,22,172.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,32,000.00 | 0.00 |
| Januaury, 2023 | 3,22,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,11,614.00 | 0.00 | 0.00 | 16,59,468.35 | 0.00 |
| Total | 21,42,498.00 | 0.00 | 4,16,875.00 | 26,91,218.35 | 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 |