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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:-Katulnar |
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| Opening Balance | 22,98,372.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,62,767.00 | 0.00 | 0.00 | 30,860.00 | 0.00 |
| May, 2022 | 30,860.00 | 0.00 | 2.00 | 30,860.00 | 61,720.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,40,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,60,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,720.00 | 0.00 |
| October, 2022 | 1,278.00 | 0.00 | 0.00 | 61,278.00 | 30,000.00 |
| November, 2022 | 4,00,533.00 | 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 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,95,971.00 | 0.00 | 2.00 | 1,54,718.00 | 91,720.00 |
| 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 |