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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Dantewada,Block Panchayat & Equivalent:-Dantewada,Village Panchayat & Equivalent:-Dhurli |
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| Opening Balance | 13,38,896.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,65,390.98 | 0.00 | 0.00 | 2,04,972.00 | 0.00 |
| May, 2023 | 20,606.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2023 | 14,251.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2023 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 25,661.00 | 0.00 | 0.00 | 55,150.00 | 0.00 |
| September, 2023 | 967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2023 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,26,330.00 | 0.00 |
| February, 2024 | 12,09,443.00 | 0.00 | 38,230.60 | 5,68,613.00 | 0.00 |
| March, 2024 | 8,21,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,10,269.98 | 0.00 | 38,230.60 | 13,47,065.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |