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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Dantewada |
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| Opening Balance | 19,59,88,079.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,16,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,85,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,84,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,01,727.00 | 0.00 |
| August, 2022 | 78,00,000.00 | 0.00 | 0.00 | 27,20,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,99,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 82,15,836.00 | 0.00 | 0.00 | 13,48,000.00 | 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 | 3,72,43,737.00 | 0.00 | 0.00 | 3,73,31,712.00 | 0.00 |
| March, 2023 | 1,41,55,881.00 | 0.00 | 0.00 | 1,28,19,381.83 | 0.00 |
| Total | 7,19,31,458.00 | 0.00 | 0.00 | 6,22,88,820.83 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |