|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Dantewada,Block Panchayat & Equivalent:-Geedam,Village Panchayat & Equivalent:-Kaurgaon |
|||||
| Opening Balance | 39,33,888.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,05,253.00 | 0.00 | 1,46,019.00 | 5,40,204.00 | 3,60,136.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,00,204.00 | 4,30,204.00 |
| June, 2022 | 12,709.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,18,364.00 | 0.00 | 0.00 | 1,09,446.00 | 30,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,18,364.00 | 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 | 30,000.00 | 30,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,33,830.00 | 500.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,54,690.00 | 0.00 | 1,46,019.00 | 14,43,684.00 | 8,80,840.00 |
| 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 |