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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:-Netapur |
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| Opening Balance | 6,27,270.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,44,183.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,555.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2023 | 77,586.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2023 | 9,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2023 | 17,199.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 18,802.00 | 0.00 | 0.00 | 2,72,093.00 | 0.00 |
| November, 2023 | 3,12,185.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2023 | 9,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,08,397.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| February, 2024 | 21,428.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2024 | 4,58,522.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| Total | 12,90,163.80 | 0.00 | 0.00 | 7,95,093.00 | 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 |