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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:-Ganjenar |
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| Opening Balance | 20,84,824.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,26,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,22,440.00 | 0.00 |
| June, 2022 | 15,167.00 | 0.00 | 0.00 | 6,08,927.00 | 2,821.00 |
| July, 2022 | 5,79,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 32,306.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 41,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,94,546.30 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| December, 2022 | 494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 56,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,500.00 | 0.00 | 0.00 | 1,92,151.00 | 0.00 |
| Total | 18,71,151.90 | 0.00 | 0.00 | 11,31,018.00 | 2,821.00 |
| 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 |