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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:-Geedam |
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| Opening Balance | 3,75,54,263.10 | ||||
| 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 | 5,74,973.00 | 0.00 |
| June, 2023 | 43,21,873.50 | 0.00 | 0.00 | 60,12,190.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,38,149.00 | 1,50,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,10,393.00 | 0.00 |
| October, 2023 | 35,94,935.00 | 0.00 | 0.00 | 2,79,258.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,19,998.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,03,999.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,30,000.00 | 0.00 |
| March, 2024 | 3,60,85,933.00 | 0.00 | 0.00 | 2,52,21,971.00 | 0.00 |
| Total | 4,40,02,741.50 | 0.00 | 0.00 | 3,80,90,931.00 | 1,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |