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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:-Gamawada |
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| Opening Balance | 39,18,030.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 1,17,237.00 | 2,34,442.70 | 0.00 |
| May, 2022 | 39,030.30 | 0.00 | 0.00 | 17,72,243.70 | 2,58,042.70 |
| June, 2022 | 7,533.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 4,43,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 83,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 53,893.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,500.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| November, 2022 | 4,59,440.30 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| December, 2022 | 3,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 35,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,03,758.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| Total | 13,28,644.90 | 0.00 | 1,17,237.00 | 25,91,186.40 | 2,58,042.70 |
| 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 |