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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:-Pangud |
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| Opening Balance | 13,81,510.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,023.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| May, 2023 | 28,987.72 | 0.00 | 0.00 | 0.72 | 0.00 |
| June, 2023 | 10,023.00 | 0.00 | 0.00 | 74,218.00 | 0.00 |
| July, 2023 | 1,16,416.00 | 0.00 | 0.00 | 1,01,884.72 | 0.00 |
| August, 2023 | 60,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 25.00 | 0.00 | 0.00 | 1.19 | 0.00 |
| October, 2023 | 2,90,416.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2023 | 10,851.00 | 0.00 | 0.00 | 3,22,312.30 | 0.00 |
| December, 2023 | 81,365.00 | 0.00 | 0.00 | 93,540.48 | 0.00 |
| Januaury, 2024 | 66,796.00 | 0.00 | 0.00 | 6,51,522.00 | 0.00 |
| February, 2024 | 38,487.00 | 0.00 | 0.00 | 93,518.55 | 0.00 |
| March, 2024 | 2,59,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,68,289.72 | 0.00 | 0.00 | 13,90,998.67 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |