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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:-Padamkot |
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| Opening Balance | 18,13,812.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 58.33 | 0.00 |
| May, 2023 | 59,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,303.00 | 0.00 | 0.00 | 48,986.00 | 0.00 |
| July, 2023 | 1,40,612.00 | 0.00 | 0.00 | 2,66,547.26 | 0.00 |
| August, 2023 | 90,000.00 | 0.00 | 0.00 | 13,808.00 | 0.00 |
| September, 2023 | 2,96,988.80 | 0.00 | 0.00 | 61,367.80 | 0.00 |
| October, 2023 | 1,24,788.00 | 0.00 | 0.00 | 53,705.61 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 82,238.00 | 0.00 | 0.00 | 59,824.00 | 0.00 |
| Januaury, 2024 | 1,38,468.00 | 0.00 | 0.00 | 86,004.13 | 0.00 |
| February, 2024 | 86,517.80 | 0.00 | 0.00 | 1,20,017.80 | 0.00 |
| March, 2024 | 3,39,445.00 | 0.00 | 0.00 | 29,520.00 | 0.00 |
| Total | 13,59,360.60 | 0.00 | 0.00 | 7,39,838.93 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 11:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |