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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Dantewada,Block Panchayat & Equivalent:-Dantewada,Village Panchayat & Equivalent:-Kawalnar |
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| Opening Balance | 27,88,096.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 12,618.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| June, 2024 | 74,000.00 | 0.00 | 0.00 | 36,450.00 | 0.00 |
| July, 2024 | 9,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2024 | 9,000.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| September, 2024 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,87,331.00 | 0.00 | 0.00 | 3,97,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,09,949.00 | 0.00 | 0.00 | 6,08,150.00 | 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 |