|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Narayanpur,Block Panchayat & Equivalent:-Orchha(Abhujmad),Village Panchayat & Equivalent:-Thulthuli |
|||||
| Opening Balance | 29,48,130.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,022.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| May, 2023 | 2,20,007.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2023 | 26.00 | 0.00 | 0.00 | 3,79,203.40 | 0.00 |
| July, 2023 | 20,05,163.00 | 0.00 | 0.00 | 4,63,700.00 | 0.00 |
| August, 2023 | 9,14,207.00 | 0.00 | 0.00 | 9,64,306.00 | 0.00 |
| September, 2023 | 2,89,063.00 | 0.00 | 0.00 | 13,14,165.40 | 0.00 |
| October, 2023 | 2,87,606.00 | 0.00 | 0.00 | 4,44,222.40 | 0.00 |
| November, 2023 | 14,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,71,053.00 | 0.00 | 0.00 | 2,25,500.00 | 0.00 |
| Januaury, 2024 | 1,97,077.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| February, 2024 | 1,31,093.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| March, 2024 | 11,60,167.03 | 0.00 | 0.00 | 9,85,866.13 | 0.00 |
| Total | 54,40,008.03 | 0.00 | 0.00 | 53,62,963.33 | 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 |