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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:-Konta |
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| Opening Balance | 6,78,52,872.63 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,476.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,86,046.00 | 0.00 |
| August, 2022 | 2,15,85,485.00 | 0.00 | 0.00 | 1,58,50,190.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,37,603.00 | 0.00 |
| Januaury, 2023 | 37,78,208.00 | 0.00 | 0.00 | 14,44,106.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,97,504.00 | 0.00 |
| March, 2023 | 1,93,64,404.00 | 0.00 | 0.00 | 2,26,93,755.50 | 0.00 |
| Total | 4,47,28,097.00 | 0.00 | 0.00 | 4,30,33,680.50 | 0.00 |
| 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 |