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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:-Metapal 02 |
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| Opening Balance | 28,38,870.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,12,012.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,11,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 22,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,57,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,58,151.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,06,006.00 | 1,80,000.00 |
| February, 2024 | 4,59,926.10 | 0.00 | 0.00 | 3,23,802.00 | 0.00 |
| March, 2024 | 4,69,660.00 | 0.00 | 0.00 | 1,12,736.00 | 0.00 |
| Total | 18,53,775.60 | 0.00 | 0.00 | 22,00,695.00 | 1,80,000.00 |
| 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 |