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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:-Garpa |
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| Opening Balance | 16,93,555.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,41,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,66,259.00 | 0.00 | 0.00 | 2,19,686.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,69,850.00 | 0.00 |
| August, 2022 | 3,39,297.00 | 0.00 | 0.00 | 1,94,236.80 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,43,712.00 | 0.00 | 0.00 | 1,56,323.10 | 0.00 |
| November, 2022 | 1,06,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,46,976.00 | 0.00 | 0.00 | 2,47,415.20 | 0.00 |
| Januaury, 2023 | 2,51,019.00 | 0.00 | 0.00 | 1,67,300.00 | 0.00 |
| February, 2023 | 1,32,299.30 | 0.00 | 0.00 | 34,312.00 | 0.00 |
| March, 2023 | 93,935.00 | 0.00 | 0.00 | 427.58 | 427.10 |
| Total | 16,21,207.30 | 0.00 | 0.00 | 13,00,050.68 | 427.10 |
| 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 |