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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:-Ghamandi |
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| Opening Balance | 10,30,862.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,021.00 | 0.00 | 0.00 | 32,473.42 | 0.00 |
| May, 2023 | 45,545.00 | 0.00 | 0.00 | 55,009.68 | 0.00 |
| June, 2023 | 31.44 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| July, 2023 | 1,07,894.00 | 0.00 | 0.00 | 0.48 | 0.00 |
| August, 2023 | 63,176.00 | 0.00 | 0.00 | 3,70,400.95 | 0.00 |
| September, 2023 | 1,64,233.00 | 0.00 | 0.00 | 1.43 | 0.00 |
| October, 2023 | 81,904.00 | 0.00 | 0.00 | 75,635.40 | 0.00 |
| November, 2023 | 295.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 81,365.00 | 0.00 | 0.00 | 0.72 | 0.00 |
| Januaury, 2024 | 89,257.00 | 0.00 | 0.00 | 82,500.24 | 0.00 |
| February, 2024 | 55,400.00 | 0.00 | 0.00 | 46,410.24 | 0.00 |
| March, 2024 | 3,27,948.36 | 0.00 | 0.00 | 9,26,498.24 | 0.00 |
| Total | 10,22,069.80 | 0.00 | 0.00 | 16,48,880.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:05 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |