|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Dantewada,Block Panchayat & Equivalent:-Dantewada,Village Panchayat & Equivalent:-Kawadgaon |
|||||
| Opening Balance | 20,29,838.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 79,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 18,000.00 | 0.00 | 0.00 | 5,25,604.00 | 0.00 |
| June, 2024 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,000.00 | 0.00 | 0.00 | 2,92,660.00 | 0.00 |
| October, 2024 | 4,90,143.00 | 0.00 | 0.00 | 2,45,150.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 39,520.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,23,823.00 | 0.00 | 0.00 | 11,14,934.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |