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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:-Balpet |
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| Opening Balance | 12,54,288.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,88,616.00 | 0.00 | 0.00 | 5,42,139.00 | 1,32,847.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,83,002.84 | 0.00 |
| June, 2022 | 7,34,912.30 | 0.00 | 0.00 | 11,16,763.00 | 0.00 |
| July, 2022 | 5,03,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 46,853.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2022 | 5,168.00 | 0.00 | 0.00 | 40,986.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| December, 2022 | 4,98,477.00 | 0.00 | 0.00 | 1,55,156.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,18,578.00 | 0.00 |
| February, 2023 | 8,486.30 | 0.00 | 0.00 | 3,21,934.00 | 1,10,000.00 |
| March, 2023 | 2,132.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,88,121.90 | 0.00 | 0.00 | 29,42,058.84 | 2,42,847.00 |
| 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 |