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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:-Sukma,Village Panchayat & Equivalent:-Korra |
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| Opening Balance | 69,25,952.24 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,59,752.00 | 60,000.00 |
| August, 2022 | 7,56,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,44,673.00 | 0.00 |
| October, 2022 | 6,52,042.00 | 0.00 | 0.00 | 10,84,750.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,30,120.00 | 0.00 |
| Januaury, 2023 | 7,56,550.00 | 0.00 | 0.00 | 1,33,726.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,96,962.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| Total | 21,65,142.00 | 0.00 | 0.00 | 30,94,483.00 | 60,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 10:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |