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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 |
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| Opening Balance | 5,27,44,922.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,000.00 | 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 | 4,81,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,07,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,30,800.00 | 0.00 |
| September, 2023 | 25,79,699.00 | 0.00 | 0.00 | 63,31,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,11,710.00 | 0.00 |
| December, 2023 | 25,54,374.00 | 0.00 | 0.00 | 4,21,835.00 | 0.00 |
| Januaury, 2024 | 2,03,812.00 | 0.00 | 0.00 | 3,81,971.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 26,19,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 80,40,148.00 | 0.00 | 0.00 | 93,65,916.00 | 0.00 |
| 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 |