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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:-Geedam,Village Panchayat & Equivalent:-Chhotetumnar |
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| Opening Balance | 19,92,849.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 85,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,36,491.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,90,675.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,36,772.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,39,984.00 | 0.00 |
| October, 2023 | 4,28,355.00 | 0.00 | 0.00 | 4,322.00 | 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 | 0.00 | 0.00 | 0.00 | 1,86,350.00 | 12,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 83,667.00 | 0.00 |
| March, 2024 | 12,94,404.00 | 0.00 | 0.00 | 17,60,355.97 | 0.00 |
| Total | 18,07,842.00 | 0.00 | 0.00 | 30,38,616.97 | 12,000.00 |
| 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 |