eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-Konta,Village Panchayat & Equivalent:-Maraiguda |
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Opening Balance | 47,31,369.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 5,80,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 4,17,000.00 | 0.00 |
August, 2022 | 5,92,354.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
Januaury, 2023 | 7,83,072.00 | 0.00 | 0.00 | 3,16,133.00 | 0.00 |
February, 2023 | 88,942.00 | 0.00 | 0.00 | 88,922.00 | 0.00 |
March, 2023 | 5,76,567.00 | 0.00 | 0.00 | 8,22,626.20 | 0.00 |
Total | 20,40,935.00 | 0.00 | 0.00 | 24,27,681.20 | 0.00 |
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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 |