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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:-Jharawahi |
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| Opening Balance | 20,35,104.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,60,000.00 | 0.00 | 0.00 | 1,77,001.19 | 0.00 |
| May, 2023 | 1,83,232.00 | 0.00 | 0.00 | 2,00,177.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 79,410.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 81,324.00 | 0.00 |
| August, 2023 | 72,500.00 | 0.00 | 0.00 | 1,81,280.00 | 0.00 |
| September, 2023 | 6,90,739.00 | 0.00 | 0.00 | 69,300.24 | 0.00 |
| October, 2023 | 15,68,224.00 | 0.00 | 0.00 | 93,751.55 | 0.00 |
| November, 2023 | 12,50,320.95 | 0.00 | 0.00 | 26,46,086.30 | 0.00 |
| December, 2023 | 81,337.00 | 0.00 | 0.00 | 3,42,009.00 | 0.00 |
| Januaury, 2024 | 90,909.00 | 0.00 | 0.00 | 4,38,400.24 | 0.00 |
| February, 2024 | 4,527.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| March, 2024 | 18,77,455.12 | 0.00 | 0.00 | 20,70,667.74 | 90,000.00 |
| Total | 59,79,244.07 | 0.00 | 0.00 | 64,47,407.26 | 90,000.00 |
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| 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 |