|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Narayanpur,Block Panchayat & Equivalent:-Orchha(Abhujmad),Village Panchayat & Equivalent:-Murumwada |
|||||
| Opening Balance | 22,82,541.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 42,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 23.00 | 0.00 | 0.00 | 2,17,560.00 | 0.00 |
| July, 2023 | 1,02,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 65,190.00 | 0.00 | 0.00 | 19,992.00 | 0.00 |
| September, 2023 | 14,20,103.00 | 0.00 | 0.00 | 12,28,058.00 | 0.00 |
| October, 2023 | 1,91,931.00 | 0.00 | 0.00 | 2,40,900.00 | 0.00 |
| November, 2023 | 6,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 81,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 84,848.00 | 0.00 | 0.00 | 1,27,363.00 | 0.00 |
| February, 2024 | 52,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,39,531.00 | 0.00 | 0.00 | 34,918.00 | 0.00 |
| Total | 22,92,776.00 | 0.00 | 0.00 | 18,68,791.00 | 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 |