|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Narayanpur,Block Panchayat & Equivalent:-Orchha(Abhujmad),Village Panchayat & Equivalent:-Pochawada |
|||||
| Opening Balance | 36,39,437.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,000.00 | 0.00 | 0.00 | 26,141.78 | 0.00 |
| May, 2023 | 1,24,887.00 | 0.00 | 0.00 | 4,59,267.70 | 0.00 |
| June, 2023 | 32.00 | 0.00 | 0.00 | 1,20,360.00 | 0.00 |
| July, 2023 | 2,27,966.00 | 0.00 | 0.00 | 42,026.20 | 0.00 |
| August, 2023 | 65,398.00 | 0.00 | 0.00 | 1,03,401.43 | 0.00 |
| September, 2023 | 3,39,029.00 | 0.00 | 0.00 | 62,933.00 | 0.00 |
| October, 2023 | 3,46,119.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 6,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 81,370.00 | 0.00 | 0.00 | 1,56,713.72 | 0.00 |
| Januaury, 2024 | 2,54,233.00 | 0.00 | 0.00 | 1,86,818.00 | 0.00 |
| February, 2024 | 1,52,897.00 | 0.00 | 0.00 | 41,000.71 | 0.00 |
| March, 2024 | 4,57,302.00 | 0.00 | 0.00 | 1,92,882.72 | 0.00 |
| Total | 20,60,702.00 | 0.00 | 0.00 | 14,15,545.26 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |