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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,Village Panchayat & Equivalent:-Chintalnar |
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| Opening Balance | 24,28,597.53 | ||||
| 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 | 8,30,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,47,287.00 | 0.00 | 0.00 | 2,47,287.00 | 0.00 |
| August, 2022 | 3,94,828.00 | 0.00 | 0.00 | 6,95,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| December, 2022 | 47,875.00 | 0.00 | 0.00 | 1,06,000.00 | 1,06,000.00 |
| Januaury, 2023 | 3,94,828.00 | 0.00 | 0.00 | 1,08,995.00 | 1,08,995.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,08,995.00 | 1,08,995.00 |
| March, 2023 | 5,74,229.00 | 0.00 | 0.00 | 6,29,259.00 | 1,08,500.00 |
| Total | 16,77,047.00 | 0.00 | 0.00 | 31,15,536.00 | 4,32,490.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |