|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Dantewada,Block Panchayat & Equivalent:-Dantewada,Village Panchayat & Equivalent:-Bhansi |
|||||
| Opening Balance | 29,11,301.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,33,003.00 | 0.00 | 0.00 | 12,21,979.00 | 0.00 |
| May, 2022 | 6,078.30 | 0.00 | 0.00 | 3,64,350.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,17,354.00 | 0.00 | 0.00 | 68,400.70 | 0.00 |
| August, 2022 | 86,833.30 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| September, 2022 | 35,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,12,926.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 77,992.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,59,761.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,01,806.60 | 0.00 | 0.00 | 23,19,482.70 | 0.00 |
| 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 |