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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:-Hitawar |
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| Opening Balance | 13,43,080.00 | ||||
| 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 | 2,40,370.00 | 0.00 | 1,54,246.50 | 4,28,481.00 | 0.00 |
| September, 2023 | 12,600.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2023 | 3,81,133.00 | 0.00 | 0.00 | 2,11,197.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 86,493.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 22,99,697.00 | 0.00 | 0.00 | 20,20,140.00 | 0.00 |
| February, 2024 | 65,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2024 | 3,85,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,83,946.00 | 0.00 | 1,54,246.50 | 28,96,311.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:57 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |