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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:-Metanar |
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| Opening Balance | 16,93,388.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,09,194.00 | 0.00 | 0.00 | 5,20,972.00 | 0.00 |
| May, 2022 | 4,06,528.00 | 0.00 | 0.00 | 5,05,320.00 | 0.00 |
| June, 2022 | 2,07,559.00 | 0.00 | 0.00 | 1,56,035.40 | 0.00 |
| July, 2022 | 1,94,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,77,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 62,105.00 | 0.00 | 0.00 | 3,77,535.40 | 0.00 |
| October, 2022 | 37,348.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| November, 2022 | 61,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2023 | 2,31,224.00 | 0.00 | 0.00 | 24,022.00 | 469.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 60,149.50 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,50,318.00 | 472.50 |
| Total | 19,87,359.00 | 0.00 | 0.00 | 19,48,652.30 | 941.50 |
| 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 |