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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:-Kundla |
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| Opening Balance | 15,48,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,29,056.00 | 0.00 |
| June, 2023 | 1,17,485.00 | 0.00 | 0.00 | 5,56,183.00 | 0.00 |
| July, 2023 | 1,78,500.00 | 0.00 | 0.00 | 1,72,600.00 | 0.00 |
| August, 2023 | 57,606.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2023 | 4,28,246.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2023 | 1,18,556.00 | 0.00 | 0.00 | 1,14,600.00 | 0.00 |
| November, 2023 | 212.00 | 0.00 | 0.00 | 132.74 | 0.00 |
| December, 2023 | 81,444.00 | 0.00 | 0.00 | 38,015.00 | 0.00 |
| Januaury, 2024 | 1,17,175.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| February, 2024 | 91,104.00 | 0.00 | 0.00 | 23,580.00 | 0.00 |
| March, 2024 | 4,72,362.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| Total | 16,62,690.00 | 0.00 | 0.00 | 17,67,681.74 | 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 |