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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:-Kodoli |
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| Opening Balance | 66,61,677.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,31,418.00 | 0.00 | 0.00 | 4,13,188.00 | 0.00 |
| September, 2023 | 5,00,181.00 | 0.00 | 0.00 | 1,75,649.00 | 0.00 |
| October, 2023 | 79,347.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,44,762.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 86,447.00 | 0.00 | 0.00 | 1,19,780.00 | 0.00 |
| February, 2024 | 52,873.00 | 0.00 | 0.00 | 74,918.00 | 0.00 |
| March, 2024 | 4,27,017.00 | 0.00 | 0.00 | 40,338.20 | 0.00 |
| Total | 15,22,045.75 | 0.00 | 0.00 | 8,49,873.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |