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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,Village Panchayat & Equivalent:-Fundri |
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| Opening Balance | 10,72,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,089.00 | 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 | 1,20,860.00 | 0.00 | 0.00 | 1,54,667.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,76,483.00 | 0.00 |
| October, 2023 | 2,08,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 99,999.00 | 0.00 | 0.00 | 1,94,090.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,999.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,56,679.00 | 0.00 | 0.00 | 4,16,580.00 | 0.00 |
| March, 2024 | 2,14,112.00 | 0.00 | 0.00 | 24,692.00 | 0.00 |
| Total | 10,12,555.00 | 0.00 | 0.00 | 18,66,511.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |