|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Dantewada |
|||||
| Opening Balance | 21,18,04,043.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,93,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,02,40,600.00 | 0.00 |
| June, 2023 | 1,20,95,512.00 | 0.00 | 0.00 | 10,22,178.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,30,750.00 | 0.00 |
| August, 2023 | 11,483.00 | 0.00 | 0.00 | 1,07,67,726.32 | 0.00 |
| September, 2023 | 1,44,689.00 | 0.00 | 0.00 | 15,82,065.00 | 0.00 |
| October, 2023 | 83,40,412.00 | 0.00 | 0.00 | 10,13,263.00 | 0.00 |
| November, 2023 | 60,926.00 | 0.00 | 0.00 | 11,38,091.00 | 0.00 |
| December, 2023 | 28,994.00 | 0.00 | 0.00 | 4,04,670.95 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,17,790.00 | 0.00 |
| February, 2024 | 5,74,17,691.00 | 0.00 | 0.00 | 47,16,780.00 | 0.00 |
| March, 2024 | 31,51,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,17,43,828.00 | 0.00 | 0.00 | 3,19,33,914.27 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |