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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Narayanpur,Block Panchayat & Equivalent:-Orchha(Abhujmad),Village Panchayat & Equivalent:-Dunga |
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| Opening Balance | 15,63,333.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| June, 2022 | 1,03,543.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,25,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,53,374.00 | 0.00 | 0.00 | 7,85,068.00 | 1,56,076.00 |
| October, 2022 | 11,522.00 | 0.00 | 0.00 | 1,06,800.00 | 0.00 |
| November, 2022 | 2,24,916.00 | 0.00 | 0.00 | 10,18,875.00 | 0.00 |
| December, 2022 | 52,789.00 | 0.00 | 0.00 | 22,250.00 | 0.00 |
| Januaury, 2023 | 4,33,231.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| February, 2023 | 1,24,900.00 | 0.00 | 0.00 | 1,12,818.00 | 0.00 |
| March, 2023 | 95,307.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 17,25,109.00 | 0.00 | 0.00 | 22,65,111.00 | 1,56,076.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |