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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:-Geedam,Village Panchayat & Equivalent:-Ghotpal |
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| Opening Balance | 19,84,246.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,80,289.00 | 0.00 | 9,55,139.50 | 20,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,33,797.50 | 2,91,578.00 |
| June, 2022 | 150.00 | 0.00 | 0.00 | 1,49,358.50 | 0.00 |
| July, 2022 | 2,40,000.00 | 0.00 | 0.00 | 4,25,273.00 | 0.00 |
| August, 2022 | 4,26,322.00 | 0.00 | 0.00 | 4,99,272.00 | 2,40,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,41,825.00 | 0.00 |
| November, 2022 | 60,000.00 | 0.00 | 0.00 | 1,16,840.00 | 0.00 |
| December, 2022 | 4,26,322.00 | 0.00 | 0.00 | 1,76,171.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,89,950.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,25,640.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,33,083.00 | 0.00 | 9,55,139.50 | 25,78,127.00 | 5,31,578.00 |
| 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 |