|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Dantewada,Block Panchayat & Equivalent:-Dantewada,Village Panchayat & Equivalent:-Bhansi |
|||||
| Opening Balance | 17,93,625.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,500.00 | 0.00 | 0.00 | 66,480.00 | 0.00 |
| August, 2023 | 18,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,17,695.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2023 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,55,159.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| February, 2024 | 27,291.00 | 0.00 | 0.00 | 2,33,330.00 | 0.00 |
| March, 2024 | 4,68,313.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 13,35,470.00 | 0.00 | 0.00 | 5,69,810.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |