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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:-Gudadi |
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| Opening Balance | 19,99,273.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,07,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,470.00 | 0.00 | 0.00 | 1,92,700.00 | 0.00 |
| July, 2023 | 19,69,029.00 | 0.00 | 0.00 | 4,05,700.00 | 0.00 |
| August, 2023 | 2,25,100.00 | 0.00 | 0.00 | 7,21,500.00 | 0.00 |
| September, 2023 | 2,75,205.00 | 0.00 | 0.00 | 7,69,990.00 | 0.00 |
| October, 2023 | 5,03,385.00 | 0.00 | 0.00 | 5,02,100.00 | 0.00 |
| November, 2023 | 3,31,709.00 | 0.00 | 0.00 | 11,96,845.45 | 0.00 |
| December, 2023 | 82,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,07,000.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| February, 2024 | 1,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 74,285.00 | 0.00 | 0.00 | 4,04,860.00 | 2,19,860.00 |
| Total | 40,17,255.00 | 0.00 | 0.00 | 44,89,695.45 | 2,19,860.00 |
| 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 |