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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:-Konge |
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| Opening Balance | 15,74,429.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,42,218.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
| June, 2023 | 1,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,25,232.00 | 0.00 | 0.00 | 1,46,885.00 | 0.00 |
| August, 2023 | 1,79,803.00 | 0.00 | 0.00 | 1,97,248.27 | 0.00 |
| September, 2023 | 15,27,791.00 | 0.00 | 0.00 | 14,09,836.70 | 0.00 |
| October, 2023 | 75,064.00 | 0.00 | 0.00 | 96,481.13 | 0.00 |
| November, 2023 | 378.00 | 0.00 | 0.00 | 1.13 | 0.00 |
| December, 2023 | 6,02,060.00 | 0.00 | 0.00 | 4,34,163.00 | 0.00 |
| Januaury, 2024 | 70,500.00 | 0.00 | 0.00 | 5,96,306.00 | 0.00 |
| February, 2024 | 59,410.00 | 0.00 | 0.00 | 8,54,813.00 | 0.00 |
| March, 2024 | 3,46,249.00 | 0.00 | 0.00 | 83,863.00 | 0.00 |
| Total | 33,30,303.00 | 0.00 | 0.00 | 41,61,597.23 | 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 |