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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:-Kuwakonda,Village Panchayat & Equivalent:-Hitawar |
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| Opening Balance | 16,99,426.00 | ||||
| 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 | 20,196.00 | 20,196.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,87,539.00 | 0.00 |
| July, 2022 | 1,50,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,26,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 3,77,696.00 | 0.00 | 52.00 | 21,889.00 | 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 | 1,37,723.00 | 0.00 |
| March, 2023 | 57,703.00 | 0.00 | 0.00 | 2,86,300.00 | 0.00 |
| Total | 8,12,804.00 | 0.00 | 52.00 | 12,53,647.00 | 20,196.00 |
| 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 |