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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 |
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| Opening Balance | 3,62,88,652.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,61,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 80,057.00 | 0.00 | 0.00 | 3,00,000.00 | 3,00,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,99,997.00 | 0.00 |
| September, 2022 | 35,59,645.00 | 0.00 | 0.00 | 23,50,302.00 | 99,999.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,23,797.00 | 0.00 |
| November, 2022 | 1,00,454.00 | 0.00 | 0.00 | 11,76,200.00 | 0.00 |
| December, 2022 | 35,59,645.00 | 0.00 | 0.00 | 12,20,999.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,76,792.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,48,060.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 93,61,049.00 | 0.00 | 0.00 | 84,96,147.00 | 3,99,999.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |