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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:-Matenar |
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| Opening Balance | 31,45,013.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,17,286.00 | 21,361.00 |
| June, 2022 | 19,722.30 | 0.00 | 0.00 | 1,99,976.00 | 0.00 |
| July, 2022 | 4,00,124.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2022 | 1,01,151.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 34,863.00 | 0.00 | 0.00 | 61,550.00 | 0.00 |
| October, 2022 | 10,500.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2022 | 4,18,137.30 | 0.00 | 0.00 | 2,99,130.00 | 0.00 |
| December, 2022 | 4,00,446.00 | 0.00 | 0.00 | 4,72,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 31,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,12,446.00 | 0.00 | 0.00 | 30,576.00 | 0.00 |
| Total | 15,28,889.90 | 0.00 | 0.00 | 12,14,018.00 | 21,361.00 |
| 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 |