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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:-Kawadgaon |
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| Opening Balance | 14,48,195.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,211.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,11,573.00 | 0.00 |
| August, 2022 | 4,30,858.30 | 0.00 | 0.00 | 6,05,224.70 | 0.00 |
| September, 2022 | 29,727.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| October, 2022 | 9,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2022 | 2,55,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,72,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 96,134.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,51,278.60 | 0.00 | 0.00 | 11,06,431.70 | 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 |