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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:-Kachhapal |
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| Opening Balance | 9,67,493.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,000.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| May, 2023 | 92,936.00 | 0.00 | 0.00 | 1,27,600.00 | 0.00 |
| June, 2023 | 405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,99,629.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| September, 2023 | 5,52,135.00 | 0.00 | 0.00 | 5,46,745.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 14,50,901.00 | 0.00 | 0.00 | 8,86,050.00 | 0.00 |
| February, 2024 | 1,31,200.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| March, 2024 | 7,54,489.00 | 0.00 | 0.00 | 4,82,078.00 | 0.00 |
| Total | 31,86,695.00 | 0.00 | 0.00 | 28,47,473.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |