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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:-Kodoli Urf Kasturmeta |
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| Opening Balance | 20,11,634.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 56,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| July, 2023 | 5,11,082.00 | 0.00 | 0.00 | 9,68,116.00 | 0.00 |
| August, 2023 | 55,746.00 | 0.00 | 0.00 | 3,51,373.00 | 0.00 |
| September, 2023 | 5,64,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 92,516.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| November, 2023 | 2,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,13,676.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 2,04,049.00 | 2,24,773.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,83,199.00 | 0.00 | 2,04,049.00 | 22,36,938.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 11:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |