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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:-Khohkameta |
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| Opening Balance | 16,02,483.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,521.00 | 0.00 | 0.00 | 2,60,010.86 | 0.00 |
| May, 2023 | 18,93,593.00 | 0.00 | 0.00 | 15,24,560.00 | 0.00 |
| June, 2023 | 4,79,021.15 | 0.00 | 0.00 | 9,00,127.00 | 0.00 |
| July, 2023 | 16,65,764.00 | 0.00 | 0.00 | 10,62,700.71 | 0.00 |
| August, 2023 | 58,000.00 | 0.00 | 0.00 | 2,39,830.00 | 0.00 |
| September, 2023 | 18,09,563.00 | 0.00 | 0.00 | 8,18,551.33 | 0.00 |
| October, 2023 | 8,27,503.00 | 0.00 | 0.00 | 5,65,153.60 | 0.00 |
| November, 2023 | 1,83,129.00 | 0.00 | 0.00 | 10,37,511.20 | 0.00 |
| December, 2023 | 81,649.00 | 0.00 | 0.00 | 3,13,767.08 | 0.00 |
| Januaury, 2024 | 51,153.00 | 0.00 | 0.00 | 1,66,878.71 | 0.00 |
| February, 2024 | 1,89,419.00 | 0.00 | 0.00 | 1,76,000.94 | 0.00 |
| March, 2024 | 11,98,659.58 | 0.00 | 0.00 | 14,72,113.89 | 0.00 |
| Total | 84,80,974.73 | 0.00 | 0.00 | 85,37,205.32 | 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 |