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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:-Masenar |
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| Opening Balance | 25,49,964.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,26,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,349.00 | 0.00 |
| June, 2022 | 27,531.00 | 0.00 | 0.00 | 3,87,563.00 | 0.00 |
| July, 2022 | 5,69,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 45,628.30 | 0.00 | 0.00 | 18,730.00 | 0.00 |
| September, 2022 | 44,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 13,500.00 | 0.00 | 0.00 | 19,896.00 | 0.00 |
| November, 2022 | 5,95,574.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,27,749.00 | 0.00 |
| Total | 16,23,568.60 | 0.00 | 0.00 | 6,57,287.00 | 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 |