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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:-Katekalyan |
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| Opening Balance | 5,20,11,334.00 | ||||
| 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 | 23,026.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,52,964.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 23,85,449.00 | 0.00 | 0.00 | 74,340.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,85,996.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,71,629.00 | 12,60,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,52,170.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,170.00 | 0.00 |
| March, 2024 | 9,54,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,39,548.00 | 0.00 | 0.00 | 31,72,295.00 | 12,60,000.00 |
| 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 |