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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:-Gumda |
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| Opening Balance | 18,62,648.28 | ||||
| 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 | 1,20,047.25 | 0.00 | 168.00 | 4,23,006.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2023 | 79,076.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| September, 2023 | 406.00 | 0.00 | 0.00 | 72,015.00 | 0.00 |
| October, 2023 | 6,74,588.00 | 0.00 | 0.00 | 1,33,956.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,01,576.00 | 50,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 38,570.00 | 7,160.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,58,700.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,74,117.25 | 0.00 | 168.00 | 10,81,323.00 | 57,160.00 |
| 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 |