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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:-Kutul |
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| Opening Balance | 12,78,831.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| May, 2023 | 1,94,876.00 | 0.00 | 0.00 | 86,190.00 | 0.00 |
| June, 2023 | 35,802.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,43,441.00 | 0.00 | 0.00 | 4,11,400.00 | 0.00 |
| September, 2023 | 4,46,787.00 | 0.00 | 0.00 | 34,547.00 | 0.00 |
| October, 2023 | 3,01,188.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| November, 2023 | 9,086.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2023 | 81,364.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
| Januaury, 2024 | 3,50,198.00 | 0.00 | 0.00 | 2,22,700.00 | 0.00 |
| February, 2024 | 2,19,719.00 | 0.00 | 0.00 | 2,12,200.00 | 0.00 |
| March, 2024 | 4,93,221.00 | 0.00 | 0.00 | 42,560.00 | 0.00 |
| Total | 24,75,708.00 | 0.00 | 0.00 | 14,04,697.00 | 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 |