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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:-Metanar |
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| Opening Balance | 17,33,036.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 12,79,632.72 | 0.00 | 0.00 | 14,75,651.53 | 0.00 |
| July, 2023 | 13,61,513.00 | 0.00 | 0.00 | 12,93,980.24 | 0.00 |
| August, 2023 | 8,707.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| September, 2023 | 5,83,244.00 | 0.00 | 0.00 | 74,000.24 | 0.00 |
| October, 2023 | 4,79,962.00 | 0.00 | 0.00 | 3,44,324.00 | 0.00 |
| November, 2023 | 3,188.00 | 0.00 | 0.00 | 5,22,024.00 | 0.00 |
| December, 2023 | 7,48,324.00 | 0.00 | 0.00 | 2,09,670.24 | 0.00 |
| Januaury, 2024 | 1,21,128.00 | 0.00 | 0.00 | 4,66,745.24 | 0.00 |
| February, 2024 | 36,16,885.00 | 0.00 | 0.00 | 36,56,310.00 | 0.00 |
| March, 2024 | 24,70,913.00 | 0.00 | 0.00 | 15,05,206.47 | 0.00 |
| Total | 1,06,73,496.72 | 0.00 | 0.00 | 95,47,912.67 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |