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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:-Mangnar |
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| Opening Balance | 12,45,448.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,61,404.00 | 0.00 | 0.00 | 1,65,795.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,46,594.00 | 0.00 |
| December, 2023 | 2,81,507.20 | 0.00 | 0.00 | 1,02,855.00 | 0.00 |
| Januaury, 2024 | 1,76,165.00 | 0.00 | 0.00 | 1,40,930.00 | 0.00 |
| February, 2024 | 19,044.00 | 0.00 | 0.00 | 66,190.00 | 0.00 |
| March, 2024 | 4,21,103.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| Total | 10,59,223.20 | 0.00 | 0.00 | 7,53,364.00 | 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 |