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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:-Metapal |
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| Opening Balance | 20,31,317.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,28,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,79,940.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| September, 2023 | 75,392.00 | 0.00 | 0.00 | 1,52,195.00 | 0.00 |
| October, 2023 | 9,72,181.00 | 0.00 | 0.00 | 3,77,218.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,94,406.00 | 0.00 |
| February, 2024 | 10,02,189.00 | 0.00 | 0.00 | 6,79,500.00 | 0.00 |
| March, 2024 | 8,18,776.00 | 0.00 | 0.00 | 2,30,400.00 | 0.00 |
| Total | 30,53,538.00 | 0.00 | 0.00 | 23,63,059.00 | 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 |