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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Dantewada,Block Panchayat & Equivalent:-Dantewada,Village Panchayat & Equivalent:-Balood |
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| Opening Balance | 98,46,998.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,45,504.32 | 0.00 | 36,327.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,18,923.32 | 0.00 |
| June, 2022 | 2,36,000.00 | 0.00 | 0.00 | 2,44,970.00 | 0.00 |
| July, 2022 | 9,01,349.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,50,683.00 | 0.00 |
| October, 2022 | 23,690.30 | 0.00 | 0.00 | 1,17,410.00 | 0.00 |
| November, 2022 | 13,37,092.30 | 0.00 | 0.00 | 10,94,325.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,04,892.00 | 0.00 |
| February, 2023 | 6,10,000.00 | 0.00 | 0.00 | 12,84,956.00 | 3,09,036.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 24,036.00 | 0.00 |
| Total | 38,53,636.22 | 0.00 | 36,327.00 | 42,40,195.32 | 3,09,036.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |