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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:-Murnar |
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| Opening Balance | 22,70,239.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,93,900.00 | 0.00 | 0.00 | 4,29,623.00 | 25,000.00 |
| May, 2022 | 6,30,970.00 | 0.00 | 0.00 | 6,50,356.00 | 0.00 |
| June, 2022 | 8,21,024.00 | 0.00 | 0.00 | 7,71,138.50 | 0.00 |
| July, 2022 | 5,35,644.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2022 | 5,27,823.00 | 0.00 | 0.00 | 10,77,798.00 | 0.00 |
| September, 2022 | 1,31,845.00 | 0.00 | 0.00 | 1,45,133.10 | 0.00 |
| October, 2022 | 88,668.00 | 0.00 | 0.00 | 1,23,432.00 | 0.00 |
| November, 2022 | 1,65,449.00 | 0.00 | 0.00 | 48,990.00 | 0.00 |
| December, 2022 | 3,30,767.00 | 0.00 | 0.00 | 1,16,248.56 | 0.00 |
| Januaury, 2023 | 4,00,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,72,054.00 | 0.00 | 0.00 | 3,83,693.40 | 0.00 |
| March, 2023 | 1,73,469.00 | 0.00 | 0.00 | 3,64,858.70 | 883.80 |
| Total | 41,71,949.00 | 0.00 | 0.00 | 41,11,306.66 | 25,883.80 |
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| 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 |