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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:-Khokhsa |
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| Opening Balance | 8,27,179.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 91,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,000.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| June, 2023 | 9,629.00 | 0.00 | 0.00 | 38,260.00 | 0.00 |
| July, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,000.00 | 0.00 | 0.00 | 33,679.30 | 0.00 |
| September, 2023 | 1,45,550.00 | 0.00 | 0.00 | 2,38,327.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,02,805.00 | 0.00 | 0.00 | 2,12,279.00 | 2,560.00 |
| February, 2024 | 21,502.20 | 0.00 | 0.00 | 69,384.00 | 0.00 |
| March, 2024 | 5,41,064.00 | 0.00 | 0.00 | 3,68,371.00 | 0.00 |
| Total | 15,43,657.20 | 0.00 | 0.00 | 10,29,300.30 | 2,560.00 |
| 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 |