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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:-Aadnar |
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| Opening Balance | 10,35,349.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 44,925.00 | 0.00 |
| May, 2023 | 1,20,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2023 | 8,28,532.44 | 0.00 | 0.00 | 8,52,578.52 | 0.00 |
| August, 2023 | 2,43,229.00 | 0.00 | 0.00 | 3,74,541.15 | 0.00 |
| September, 2023 | 1,75,155.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
| October, 2023 | 2,26,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,444.54 | 0.00 | 0.00 | 2,67,583.98 | 0.00 |
| December, 2023 | 8,39,365.00 | 0.00 | 1,75,127.00 | 41,515.90 | 0.00 |
| Januaury, 2024 | 4,479.00 | 0.00 | 0.00 | 7,41,223.30 | 0.00 |
| February, 2024 | 28,858.00 | 0.00 | 0.00 | 1,21,236.71 | 0.00 |
| March, 2024 | 2,19,363.00 | 0.00 | 0.00 | 99,857.07 | 0.00 |
| Total | 26,90,626.98 | 0.00 | 1,75,127.00 | 26,99,561.63 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 11:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |