|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Narayanpur,Block Panchayat & Equivalent:-Orchha(Abhujmad),Village Panchayat & Equivalent:-Thulthuli |
|||||
| Opening Balance | 26,38,512.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,52,875.00 | 0.00 | 0.00 | 69,070.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,82,000.00 | 0.00 |
| August, 2022 | 2,73,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,90,401.25 | 0.00 | 0.00 | 12,23,483.00 | 0.00 |
| October, 2022 | 3,31,405.00 | 0.00 | 0.00 | 81,494.00 | 0.00 |
| November, 2022 | 1,08,316.00 | 0.00 | 0.00 | 4,45,008.98 | 0.00 |
| December, 2022 | 49,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,08,795.00 | 0.00 | 0.00 | 1,77,091.86 | 0.00 |
| February, 2023 | 10,49,225.00 | 0.00 | 0.00 | 56,017.70 | 0.00 |
| March, 2023 | 97,412.00 | 0.00 | 0.00 | 7,16,960.00 | 0.00 |
| Total | 35,60,743.25 | 0.00 | 0.00 | 32,51,125.54 | 0.00 |
| 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 |