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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:-Pondum 2 |
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| Opening Balance | 7,86,891.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,57,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,14,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,09,214.00 | 0.00 | 0.00 | 2,40,756.00 | 0.00 |
| July, 2023 | 9,000.00 | 0.00 | 0.00 | 1,96,072.00 | 0.00 |
| August, 2023 | 1,13,979.28 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| September, 2023 | 9,421.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| October, 2023 | 3,31,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,72,466.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,40,060.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,41,520.00 | 0.00 |
| March, 2024 | 10,08,496.00 | 0.00 | 0.00 | 7,19,266.00 | 0.00 |
| Total | 21,53,501.28 | 0.00 | 0.00 | 23,56,940.00 | 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 |