eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Dantewada,Block Panchayat & Equivalent:-Geedam,Village Panchayat & Equivalent:-Madse |
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Opening Balance | 14,18,375.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,68,526.00 | 0.00 | 5,04,831.00 | 4,49,883.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,11,914.00 | 72,954.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 1,74,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 2,76,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,08,970.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 48,970.00 | 0.00 |
November, 2022 | 40,000.00 | 0.00 | 0.00 | 84,925.00 | 0.00 |
December, 2022 | 2,91,065.00 | 0.00 | 0.00 | 29,736.00 | 44,925.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,58,416.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 44,925.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
Total | 10,50,656.00 | 0.00 | 5,04,831.00 | 12,98,539.00 | 1,17,879.00 |
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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 |