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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:-Lanka |
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| Opening Balance | 35,22,370.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 37,700.00 | 0.00 | 0.00 | 1,13,700.00 | 0.00 |
| June, 2023 | 9,314.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,97,571.00 | 0.00 | 0.00 | 76,132.66 | 0.00 |
| September, 2023 | 9,386.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2023 | 8,99,644.28 | 0.00 | 0.00 | 9,66,652.19 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,95,985.00 | 0.00 | 0.00 | 16,10,483.31 | 0.00 |
| February, 2024 | 53,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,91,495.00 | 0.00 | 0.00 | 1,96,002.80 | 0.00 |
| Total | 21,03,491.28 | 0.00 | 0.00 | 30,55,070.96 | 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 |