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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:-Gamawada |
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| Opening Balance | 27,96,294.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,89,100.00 | 0.00 |
| July, 2023 | 6,73,061.90 | 0.00 | 0.00 | 8,78,768.00 | 0.00 |
| August, 2023 | 27,963.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2023 | 4,56,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,22,089.00 | 0.00 | 0.00 | 9,13,580.00 | 0.00 |
| November, 2023 | 24,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,850.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2024 | 3,64,624.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| February, 2024 | 36,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,07,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,63,156.90 | 0.00 | 0.00 | 24,51,648.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:56 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |