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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:-Chitalanka |
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| Opening Balance | 28,32,458.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,99,092.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 22,851.30 | 0.00 | 0.00 | 7,28,614.00 | 0.00 |
| June, 2022 | 2,14,200.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| July, 2022 | 6,10,560.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| August, 2022 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 33,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,500.00 | 0.00 | 0.00 | 78,152.00 | 0.00 |
| November, 2022 | 6,12,398.00 | 0.00 | 0.00 | 4,59,392.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,91,516.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,60,045.00 | 0.00 |
| February, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,19,574.00 | 0.00 | 0.00 | 10,96,921.00 | 0.00 |
| Total | 28,75,953.00 | 0.00 | 0.00 | 29,62,440.00 | 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 |