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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:-Kundla |
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| Opening Balance | 22,41,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 65,063.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 169.00 | 0.00 | 0.00 | 1,78,785.00 | 0.00 |
| July, 2022 | 10,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,15,385.00 | 0.00 | 0.00 | 56,350.00 | 0.00 |
| September, 2022 | 1,16,900.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,37,816.00 | 0.00 |
| November, 2022 | 1,13,588.00 | 0.00 | 0.00 | 7,82,179.00 | 0.00 |
| December, 2022 | 1,53,375.00 | 0.00 | 0.00 | 1,46,315.00 | 0.00 |
| Januaury, 2023 | 4,33,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,39,370.00 | 0.00 |
| March, 2023 | 87,363.00 | 0.00 | 0.00 | 3,32,157.00 | 0.00 |
| Total | 14,30,015.00 | 0.00 | 0.00 | 21,23,035.00 | 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 |