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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:-Molasnar |
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| Opening Balance | 19,43,258.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 86,096.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,21,072.00 | 0.00 |
| August, 2023 | 64,882.00 | 0.00 | 0.00 | 1,23,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,80,785.00 | 0.00 | 0.00 | 1,39,960.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,08,970.00 | 0.00 |
| Januaury, 2024 | 21,55,070.40 | 0.00 | 0.00 | 14,16,773.00 | 0.00 |
| February, 2024 | 62,608.00 | 0.00 | 0.00 | 7,20,513.60 | 0.00 |
| March, 2024 | 6,57,867.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| Total | 38,21,212.40 | 0.00 | 0.00 | 33,71,984.60 | 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 |