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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Narayanpur,Block Panchayat & Equivalent:-Orchha(Abhujmad),Village Panchayat & Equivalent:-Aader |
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| Opening Balance | 20,50,012.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| June, 2023 | 502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,01,059.00 | 0.00 | 0.00 | 3,63,500.00 | 0.00 |
| September, 2023 | 2,38,060.00 | 0.00 | 0.00 | 5,79,500.00 | 0.00 |
| October, 2023 | 3,18,111.00 | 0.00 | 0.00 | 1,51,450.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 79,767.00 | 0.00 |
| December, 2023 | 86,798.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 2,44,896.00 | 0.00 | 0.00 | 2,17,750.00 | 0.00 |
| February, 2024 | 1,58,911.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2024 | 3,09,917.00 | 0.00 | 0.00 | 1,83,900.00 | 0.00 |
| Total | 23,05,441.00 | 0.00 | 0.00 | 18,25,867.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |