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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:-Ronje |
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| Opening Balance | 21,14,015.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,06,823.00 | 0.00 | 5,81,485.00 | 4,40,490.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,46,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,57,210.00 | 0.00 | 0.00 | 2,72,319.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,57,313.00 | 48,500.00 |
| December, 2022 | 3,57,210.00 | 0.00 | 0.00 | 4,43,520.00 | 24,520.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,29,473.00 | 25,700.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,19,900.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,78,663.00 | 0.00 | 5,81,485.00 | 18,09,815.00 | 98,720.00 |
| 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 |