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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:-Kandadi |
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| Opening Balance | 38,81,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,71,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,13,200.00 | 0.00 | 0.00 | 9,50,300.00 | 0.00 |
| June, 2023 | 8,71,752.00 | 0.00 | 0.00 | 9,93,000.00 | 0.00 |
| July, 2023 | 6,07,561.00 | 0.00 | 0.00 | 8,98,419.00 | 0.00 |
| August, 2023 | 6,96,478.00 | 0.00 | 0.00 | 15,26,705.00 | 0.00 |
| September, 2023 | 6,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,99,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,20,000.00 | 0.00 | 0.00 | 8,73,930.00 | 0.00 |
| December, 2023 | 16,02,346.00 | 0.00 | 0.00 | 11,21,816.00 | 0.00 |
| Januaury, 2024 | 6,02,402.00 | 0.00 | 0.00 | 10,75,000.00 | 0.00 |
| February, 2024 | 4,34,899.00 | 0.00 | 0.00 | 8,08,500.00 | 0.00 |
| March, 2024 | 6,43,745.00 | 0.00 | 0.00 | 6,92,305.10 | 0.00 |
| Total | 83,69,281.00 | 0.00 | 0.00 | 89,39,975.10 | 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 |