eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-CHHATTISGARH
District:-Narayanpur,Block Panchayat & Equivalent:-Orchha(Abhujmad),Village Panchayat & Equivalent:-Orchha
Opening Balance 62,79,130.74
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 8,09,286.00 0.00 0.00 0.00 0.00
May, 2022 0.00 0.00 0.00 4,33,455.00 0.00
June, 2022 6.00 0.00 0.00 11,11,925.00 0.00
July, 2022 77,419.00 0.00 0.00 15,69,267.00 0.00
August, 2022 0.00 0.00 0.00 4,74,226.30 0.00
September, 2022 15,42,570.00 0.00 0.00 0.00 888.30
October, 2022 2,78,078.00 0.00 0.00 10,15,568.24 888.30
November, 2022 66,345.00 0.00 0.00 0.00 0.00
December, 2022 32,950.00 0.00 0.00 15,017.70 0.00
Januaury, 2023 14,23,383.00 0.00 0.00 0.00 0.00
February, 2023 220.00 0.00 0.00 8,07,877.70 0.00
March, 2023 5,18,033.00 0.00 0.00 15,18,720.00 0.00
Total 47,48,290.00 0.00 0.00 69,46,056.94 1,776.60
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