|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-Chhindgarh |
|||||
| Opening Balance | 11,09,41,816.32 | ||||
| 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 | 26,36,147.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,34,370.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,03,862.00 | 0.00 |
| August, 2022 | 54,50,536.84 | 0.00 | 0.00 | 21,55,758.55 | 0.00 |
| September, 2022 | 44,85,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,00,115.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,66,861.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,94,106.00 | 0.00 |
| Januaury, 2023 | 44,85,982.00 | 0.00 | 0.00 | 32,08,961.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,55,749.00 | 0.00 |
| March, 2023 | 4,70,53,526.00 | 0.00 | 0.00 | 4,98,81,086.78 | 2,04,898.00 |
| Total | 6,14,76,026.84 | 0.00 | 0.00 | 6,31,37,016.33 | 2,04,898.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |