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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:-Haram |
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| Opening Balance | 27,26,476.21 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,00,348.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2023 | 37,808.51 | 0.00 | 0.00 | 2,29,723.37 | 0.00 |
| October, 2023 | 7,85,554.00 | 0.00 | 0.00 | 5,93,731.00 | 1,61,000.00 |
| November, 2023 | 40,000.00 | 0.00 | 0.00 | 3,15,910.00 | 30,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,02,180.00 | 0.00 |
| March, 2024 | 3,14,230.00 | 0.00 | 0.00 | 1,47,051.00 | 90,000.00 |
| Total | 11,77,592.51 | 0.00 | 0.00 | 16,43,943.37 | 2,81,500.00 |
| 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 |