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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:-Mandali |
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| Opening Balance | 34,51,489.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,331.00 | 0.00 | 3,75,039.00 | 0.71 | 0.00 |
| May, 2023 | 40,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,11,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 62,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,20,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 89,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 82,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 99,674.00 | 0.00 | 0.00 | 2,08,800.00 | 0.00 |
| February, 2024 | 55,794.00 | 0.00 | 0.00 | 47,672.00 | 0.00 |
| March, 2024 | 5,14,747.00 | 0.00 | 0.00 | 5,95,829.24 | 0.00 |
| Total | 15,53,412.00 | 0.00 | 3,75,039.00 | 8,52,301.95 | 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 |