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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:-Pidiyakote |
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| Opening Balance | 36,23,991.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,04,894.00 | 0.00 | 0.00 | 13,39,500.71 | 0.00 |
| June, 2023 | 26.00 | 0.00 | 0.00 | 2,35,670.00 | 0.00 |
| July, 2023 | 2,02,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 77,414.00 | 0.00 | 0.00 | 1,99,250.24 | 0.00 |
| September, 2023 | 4,99,951.00 | 0.00 | 0.00 | 148.24 | 0.00 |
| October, 2023 | 1,91,904.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| November, 2023 | 1,04,321.00 | 0.00 | 0.00 | 1,00,076.00 | 0.00 |
| December, 2023 | 81,365.00 | 0.00 | 0.00 | 50,037.11 | 0.00 |
| Januaury, 2024 | 1,99,776.00 | 0.00 | 0.00 | 3,94,852.00 | 0.00 |
| February, 2024 | 8,86,943.82 | 0.00 | 0.00 | 4,27,883.06 | 0.00 |
| March, 2024 | 5,57,867.00 | 0.00 | 0.00 | 148.24 | 0.00 |
| Total | 29,06,727.82 | 0.00 | 0.00 | 28,78,565.60 | 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 |