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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:-Handawada |
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| Opening Balance | 35,71,322.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,09,852.00 | 0.00 | 0.00 | 6,69,578.90 | 2,349.90 |
| May, 2022 | 3,42,864.00 | 0.00 | 0.00 | 5,92,973.90 | 2,349.90 |
| June, 2022 | 3,17,206.00 | 0.00 | 0.00 | 4,22,712.00 | 0.00 |
| July, 2022 | 2,37,309.00 | 0.00 | 0.00 | 20,744.00 | 0.00 |
| August, 2022 | 7,20,218.00 | 0.00 | 0.00 | 2,91,276.00 | 0.00 |
| September, 2022 | 1,23,523.00 | 0.00 | 0.00 | 2,52,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,65,492.00 | 0.00 |
| Januaury, 2023 | 5,35,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,99,520.00 | 0.00 |
| March, 2023 | 15,82,526.00 | 0.00 | 0.00 | 24,10,356.90 | 80,000.00 |
| Total | 41,68,670.00 | 0.00 | 0.00 | 57,25,253.70 | 84,699.80 |
| 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 |