eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-Konta,Village Panchayat & Equivalent:-Dubbatota |
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Opening Balance | 25,59,797.31 | ||||
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 | 1,43,008.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 3,57,279.00 | 0.00 | 0.00 | 2,71,458.00 | 408.00 |
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 | 4,02,000.00 | 0.00 |
December, 2022 | 2,35,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 3,57,279.00 | 0.00 | 0.00 | 2,70,729.00 | 50,347.00 |
February, 2023 | 1,77,884.00 | 0.00 | 0.00 | 1,77,884.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 6,52,462.00 | 14,484.00 |
Total | 11,27,633.00 | 0.00 | 0.00 | 19,17,541.00 | 65,239.00 |
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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 |