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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:-Kawadgaon |
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| Opening Balance | 11,93,042.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,635.30 | 0.00 | 0.00 | 11,075.00 | 0.00 |
| May, 2023 | 2,09,250.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 97,696.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| August, 2023 | 14,000.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 2,58,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,07,148.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2024 | 3,18,325.00 | 0.00 | 0.00 | 1,42,350.00 | 0.00 |
| Total | 12,39,221.00 | 0.00 | 0.00 | 4,02,425.00 | 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 |