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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:-Keshapur |
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| Opening Balance | 16,57,013.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,15,939.00 | 0.00 | 0.00 | 1,23,939.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,99,460.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 42,699.00 | 0.00 |
| October, 2023 | 4,40,380.00 | 0.00 | 0.00 | 2,37,500.00 | 0.00 |
| November, 2023 | 90,594.00 | 0.00 | 0.00 | 1,88,155.00 | 0.00 |
| December, 2023 | 1,45,873.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| Januaury, 2024 | 6,13,567.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2024 | 25,820.00 | 0.00 | 0.00 | 3,42,330.00 | 0.00 |
| March, 2024 | 5,01,418.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Total | 19,42,591.00 | 0.00 | 0.00 | 19,98,083.00 | 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 |