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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:-Handawada |
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| Opening Balance | 20,99,438.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,000.00 | 0.00 | 0.00 | 3,36,720.00 | 0.00 |
| May, 2023 | 10,05,208.00 | 0.00 | 0.00 | 9,03,378.00 | 0.00 |
| June, 2023 | 4,46,302.00 | 0.00 | 0.00 | 6,68,000.00 | 0.00 |
| July, 2023 | 5,05,518.00 | 0.00 | 0.00 | 6,21,489.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,44,520.00 | 0.00 |
| September, 2023 | 6,14,497.00 | 0.00 | 0.00 | 1,45,615.85 | 0.00 |
| October, 2023 | 1,76,791.00 | 0.00 | 0.00 | 1,11,818.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 81,833.00 | 0.00 | 40,000.00 | 62,000.00 | 0.00 |
| Januaury, 2024 | 1,84,014.00 | 0.00 | 0.00 | 2,30,318.00 | 0.00 |
| February, 2024 | 79,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,93,699.00 | 0.00 | 0.00 | 1,32,606.00 | 0.00 |
| Total | 36,91,862.00 | 0.00 | 40,000.00 | 33,56,464.85 | 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 |