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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:-Shyamgiri |
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| Opening Balance | 17,12,362.61 | ||||
| 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 | 82,460.00 | 0.00 | 39,370.00 | 6,37,475.00 | 0.00 |
| September, 2023 | 88,000.00 | 0.00 | 0.00 | 1,23,734.00 | 0.00 |
| October, 2023 | 2,51,576.00 | 0.00 | 0.00 | 1,99,275.00 | 0.00 |
| November, 2023 | 21,763.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,54,243.00 | 0.00 |
| Januaury, 2024 | 4,77,602.40 | 0.00 | 0.00 | 1,79,288.50 | 0.00 |
| February, 2024 | 4,000.00 | 0.00 | 0.00 | 2,54,500.00 | 0.00 |
| March, 2024 | 3,14,910.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| Total | 12,40,311.40 | 0.00 | 39,370.00 | 16,72,215.50 | 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 |