|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Dantewada,Block Panchayat & Equivalent:-Katekalyan,Village Panchayat & Equivalent:-Badegudra |
|||||
| Opening Balance | 48,44,243.07 | ||||
| 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 | 2,07,865.00 | 0.00 | 0.00 | 5,56,951.00 | 2,80,888.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,56,768.28 | 5,61,776.00 |
| October, 2023 | 5,22,394.00 | 0.00 | 0.00 | 2,80,888.00 | 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 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,01,936.00 | 0.00 |
| March, 2024 | 5,22,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,52,653.00 | 0.00 | 0.00 | 19,96,543.28 | 8,42,664.00 |
| 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 |