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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:-Tumrigunda |
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| Opening Balance | 18,40,548.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,83,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,22,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,49,998.00 | 0.00 | 0.00 | 3,94,999.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,49,999.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,06,655.00 | 0.00 | 0.00 | 64,987.00 | 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 | 832.00 | 2,64,747.00 | 81,597.00 |
| Total | 10,70,463.00 | 0.00 | 832.00 | 10,74,732.00 | 81,597.00 |
| 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 |