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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:-Dantewada,Village Panchayat & Equivalent:-Kuper |
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| Opening Balance | 10,51,087.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,54,717.90 | 0.00 | 0.00 | 3,87,200.00 | 0.00 |
| May, 2023 | 9,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 18,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,06,300.00 | 0.00 | 0.00 | 1,46,800.00 | 0.00 |
| August, 2023 | 5,54,239.00 | 0.00 | 0.00 | 1,71,020.00 | 0.00 |
| September, 2023 | 2,72,660.00 | 0.00 | 0.00 | 5,29,750.00 | 0.00 |
| October, 2023 | 9,500.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,53,307.00 | 0.00 |
| Januaury, 2024 | 2,44,005.00 | 0.00 | 0.00 | 68,550.00 | 0.00 |
| February, 2024 | 6,87,200.00 | 0.00 | 0.00 | 2,80,900.00 | 0.00 |
| March, 2024 | 9,09,808.80 | 0.00 | 0.00 | 11,70,228.00 | 0.00 |
| Total | 33,66,133.70 | 0.00 | 0.00 | 30,82,255.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:56 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |