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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:-Maharahaurnar |
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| Opening Balance | 16,61,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,60,030.00 | 0.00 | 33,456.00 | 3,46,127.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 24,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,88,000.00 | 0.00 | 0.00 | 9,33,300.00 | 0.00 |
| October, 2023 | 3,56,663.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2023 | 18,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,06,747.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,63,208.85 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
| March, 2024 | 3,88,414.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,12,190.15 | 0.00 | 33,456.00 | 18,91,174.00 | 0.00 |
| 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 |