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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:-Molasnar |
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| Opening Balance | 20,56,125.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,32,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,498.00 | 0.00 | 0.00 | 2,31,937.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,32,862.00 | 0.00 |
| August, 2022 | 9,75,102.00 | 0.00 | 0.00 | 2,83,601.00 | 0.00 |
| September, 2022 | 92,407.00 | 0.00 | 0.00 | 1,00,845.00 | 0.00 |
| October, 2022 | 38,500.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,46,105.00 | 0.00 |
| December, 2022 | 5,75,102.00 | 0.00 | 0.00 | 3,91,284.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,46,707.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,67,334.00 | 0.00 |
| March, 2023 | 2,06,516.90 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| Total | 22,35,107.90 | 0.00 | 0.00 | 23,47,975.00 | 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 |