|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Narayanpur,Block Panchayat & Equivalent:-Orchha(Abhujmad),Village Panchayat & Equivalent:-Pangud |
|||||
| Opening Balance | 11,46,173.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,54,836.00 | 0.00 | 0.00 | 1,25,975.00 | 3,735.00 |
| May, 2022 | 2,65,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 59,976.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,94,474.00 | 0.00 |
| August, 2022 | 2,66,230.00 | 0.00 | 0.00 | 12,153.20 | 0.00 |
| September, 2022 | 31,350.00 | 0.00 | 0.00 | 57,305.10 | 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 | 2,29,125.30 | 0.00 | 0.00 | 4,45,566.60 | 0.00 |
| Januaury, 2023 | 2,24,984.00 | 0.00 | 0.00 | 74,792.00 | 0.00 |
| February, 2023 | 70,020.00 | 0.00 | 0.00 | 2.86 | 0.00 |
| March, 2023 | 96,229.00 | 0.00 | 0.00 | 1,26,407.01 | 16.30 |
| Total | 13,97,862.30 | 0.00 | 0.00 | 11,66,275.77 | 3,751.30 |
| 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 |