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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Sukma |
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| Opening Balance | 24,59,05,502.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,63,562.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,41,338.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,32,375.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,95,399.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,77,875.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 70,90,000.00 | 0.00 | 0.00 | 14,00,927.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 47,41,792.00 | 0.00 |
| March, 2024 | 28,36,000.00 | 0.00 | 0.00 | 2,45,817.00 | 0.00 |
| Total | 99,26,000.00 | 0.00 | 0.00 | 1,12,99,085.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 10:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |