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 |
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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 |
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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 |