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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:-Nednar |
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| Opening Balance | 37,64,784.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25.00 | 0.00 | 0.00 | 2,00,001.66 | 0.00 |
| May, 2023 | 3,30,946.24 | 0.00 | 0.00 | 3,32,480.24 | 0.00 |
| June, 2023 | 61,021.00 | 0.00 | 0.00 | 1,41,106.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,41,364.00 | 0.00 | 0.00 | 6,10,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,32,565.00 | 0.00 | 0.00 | 14,25,699.82 | 0.00 |
| November, 2023 | 941.00 | 0.00 | 0.00 | 2,40,167.70 | 0.00 |
| December, 2023 | 81,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,66,054.00 | 0.00 | 0.00 | 2,82,281.00 | 0.00 |
| February, 2024 | 1,04,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,76,018.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| Total | 24,95,167.24 | 0.00 | 0.00 | 33,25,136.42 | 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 |