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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:-Garpa |
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| Opening Balance | 20,15,138.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| May, 2023 | 1,62,044.00 | 0.00 | 0.00 | 2,47,921.00 | 0.00 |
| June, 2023 | 3,00,023.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
| July, 2023 | 1,29,357.00 | 0.00 | 0.00 | 97,734.00 | 0.00 |
| August, 2023 | 2,43,330.00 | 0.00 | 0.00 | 1,82,267.67 | 0.00 |
| September, 2023 | 14,75,090.00 | 0.00 | 0.00 | 12,28,169.80 | 0.00 |
| October, 2023 | 1,08,764.00 | 0.00 | 0.00 | 1,33,950.00 | 0.00 |
| November, 2023 | 7,689.00 | 0.00 | 0.00 | 40,885.00 | 0.00 |
| December, 2023 | 90,665.00 | 0.00 | 0.00 | 40,462.51 | 0.00 |
| Januaury, 2024 | 2,16,381.00 | 0.00 | 0.00 | 2,03,336.24 | 0.00 |
| February, 2024 | 75,670.00 | 0.00 | 0.00 | 18,440.72 | 0.00 |
| March, 2024 | 3,28,074.00 | 0.00 | 0.00 | 1,52,051.57 | 0.00 |
| Total | 31,37,108.00 | 0.00 | 0.00 | 26,61,219.22 | 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 |