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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:-Kuwakonda,Village Panchayat & Equivalent:-Gongpal |
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| Opening Balance | 16,70,410.84 | ||||
| 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 | 64,504.00 | 0.00 |
| August, 2023 | 4,69,958.00 | 0.00 | 1,25,000.00 | 6,01,760.00 | 0.00 |
| September, 2023 | 17,65,100.00 | 0.00 | 0.00 | 5,53,100.00 | 1,84,000.00 |
| October, 2023 | 6,01,541.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,51,701.00 | 0.00 |
| December, 2023 | 2,23,313.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| Januaury, 2024 | 10,16,887.00 | 5,000.00 | 0.00 | 14,10,193.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 56,036.00 | 0.00 |
| March, 2024 | 4,79,716.00 | 0.00 | 0.00 | 1,63,964.00 | 0.00 |
| Total | 45,56,515.00 | 5,000.00 | 1,25,000.00 | 43,26,258.00 | 1,84,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |