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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) |
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| Opening Balance | 4,27,97,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,30,703.00 | 0.00 | 0.00 | 6,51,200.00 | 0.00 |
| May, 2022 | 14,54,250.00 | 0.00 | 0.00 | 46,58,160.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,11,696.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 73,42,722.00 | 0.00 | 0.00 | 21,56,074.00 | 0.00 |
| September, 2022 | 17,98,209.00 | 0.00 | 0.00 | 31,50,100.00 | 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 | 0.00 | 0.00 | 0.00 | 2,72,238.00 | 0.00 |
| Januaury, 2023 | 70,73,772.00 | 0.00 | 0.00 | 39,29,641.00 | 0.00 |
| February, 2023 | 31,22,700.00 | 0.00 | 0.00 | 45,26,759.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,26,22,356.00 | 0.00 | 0.00 | 2,28,55,868.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |