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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:-Metapal |
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| Opening Balance | 18,07,807.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,32,396.00 | 0.00 | 0.00 | 10,17,953.00 | 0.00 |
| May, 2022 | 9,049.30 | 0.00 | 0.00 | 3,89,730.00 | 0.00 |
| June, 2022 | 69,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,46,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,25,511.00 | 0.00 | 0.00 | 3,46,356.00 | 0.00 |
| October, 2022 | 6,738.30 | 0.00 | 0.00 | 47,973.00 | 0.00 |
| November, 2022 | 7,56,211.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 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 | 1,16,219.70 | 11,700.00 |
| March, 2023 | 62,033.00 | 0.00 | 0.00 | 1,77,700.00 | 0.00 |
| Total | 23,07,741.90 | 0.00 | 0.00 | 20,95,931.70 | 11,700.00 |
| 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 |