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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:-Phulnar |
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| Opening Balance | 19,82,197.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,750.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 24,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,859.00 | 0.00 | 0.00 | 15,967.00 | 0.00 |
| July, 2023 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,27,580.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,59,597.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,58,720.00 | 0.00 | 18,914.00 | 7,30,598.00 | 33,590.00 |
| February, 2024 | 64,993.00 | 0.00 | 0.00 | 1,05,085.00 | 0.00 |
| March, 2024 | 7,83,029.00 | 0.00 | 0.00 | 1,20,135.00 | 0.00 |
| Total | 20,30,822.90 | 0.00 | 18,914.00 | 14,85,182.00 | 33,590.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |