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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:-Korkati |
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| Opening Balance | 14,67,266.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,72,409.00 | 0.00 | 0.00 | 68,477.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,78,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,33,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,45,470.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 2,40,000.00 |
| November, 2022 | 60,000.00 | 0.00 | 0.00 | 1,93,860.00 | 0.00 |
| December, 2022 | 2,96,969.00 | 0.00 | 0.00 | 3,58,253.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,00,923.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,41,347.00 | 0.00 | 0.00 | 17,06,983.00 | 2,40,000.00 |
| 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 |