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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:-Badekarli |
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| Opening Balance | 21,02,983.50 | ||||
| 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 | 93,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| July, 2022 | 1,24,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,64,950.00 | 0.00 | 0.00 | 5,28,425.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,61,900.00 | 0.00 | 0.00 | 2,23,350.00 | 20,350.00 |
| November, 2022 | 1,70,100.00 | 0.00 | 0.00 | 6,86,812.00 | 0.00 |
| December, 2022 | 5,84,949.00 | 0.00 | 0.00 | 4,57,711.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,63,731.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,550.00 | 7,705.00 |
| Total | 17,06,315.00 | 0.00 | 0.00 | 24,09,579.00 | 28,055.00 |
| 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 |