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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:-Gumda |
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| Opening Balance | 20,56,956.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,35,162.00 | 0.00 | 29,859.00 | 1,10,520.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 79,403.00 | 0.00 | 0.00 | 77,436.00 | 38,700.00 |
| July, 2022 | 3,40,000.00 | 0.00 | 0.00 | 5,94,659.00 | 38,700.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,28,869.00 | 0.00 | 0.00 | 4,89,776.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2022 | 6,38,869.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 5,02,761.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,29,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,72,303.00 | 0.00 | 29,859.00 | 25,14,152.00 | 77,400.00 |
| 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 |