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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:-Ronje |
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| Opening Balance | 10,00,098.37 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,60,737.00 | 0.00 | 0.00 | 99,999.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,620.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,39,501.00 | 0.00 | 0.00 | 1,90,465.00 | 0.00 |
| February, 2024 | 7,894.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 4,22,267.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| Total | 13,30,399.00 | 0.00 | 0.00 | 4,34,084.00 | 0.00 |
| 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 |