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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-Sukma |
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| Opening Balance | 15,25,68,045.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,04,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,71,74,006.00 | 0.00 | 0.00 | 1,39,69,735.50 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,49,279.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,53,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 22,87,180.00 | 0.00 | 0.00 | 1,49,455.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,42,671.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,20,104.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,80,49,951.35 | 0.00 | 0.00 | 2,04,85,388.00 | 0.00 |
| Total | 4,83,15,834.35 | 0.00 | 0.00 | 3,76,69,632.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |