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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:-Teknar |
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| Opening Balance | 24,52,018.90 | ||||
| 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 | 1,45,419.00 | 40,500.00 |
| June, 2022 | 4,72,896.30 | 0.00 | 0.00 | 4,11,612.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,90,446.00 | 11,568.00 |
| August, 2022 | 9,21,467.30 | 0.00 | 0.00 | 5,02,021.70 | 0.00 |
| September, 2022 | 39,084.00 | 0.00 | 0.00 | 1,51,300.00 | 0.00 |
| October, 2022 | 11,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,75,321.00 | 0.00 | 0.00 | 3,89,902.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 51,408.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 2,45,927.00 | 0.00 |
| February, 2023 | 38,752.30 | 0.00 | 0.00 | 79,020.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 52,229.30 | 0.00 |
| Total | 24,09,020.90 | 0.00 | 0.00 | 28,19,285.00 | 52,068.00 |
| 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 |