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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:-Dantewada |
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| Opening Balance | 7,30,51,241.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,66,860.00 | 0.00 | 0.00 | 19,50,000.00 | 0.00 |
| May, 2022 | 39,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,57,000.00 | 0.00 |
| August, 2022 | 32,23,952.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,14,171.00 | 0.00 |
| October, 2022 | 34,39,052.18 | 0.00 | 0.00 | 23,50,738.00 | 0.00 |
| November, 2022 | 33,09,782.00 | 0.00 | 0.00 | 5,90,895.00 | 0.00 |
| December, 2022 | 34,92,896.00 | 0.00 | 0.00 | 5,25,690.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,26,852.00 | 0.00 |
| February, 2023 | 44,846.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2023 | 62,04,451.00 | 0.00 | 0.00 | 41,88,260.00 | 0.00 |
| Total | 2,16,21,019.18 | 0.00 | 0.00 | 1,38,53,606.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |