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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:-Dhurbeda |
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| Opening Balance | 7,69,143.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 40.12 | 0.00 |
| May, 2023 | 48,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 87,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,11,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 63,146.00 | 0.00 |
| October, 2023 | 7,25,332.00 | 0.00 | 0.00 | 9,97,558.94 | 0.00 |
| November, 2023 | 45.00 | 0.00 | 0.00 | 2.83 | 0.00 |
| December, 2023 | 5,05,737.00 | 0.00 | 0.00 | 4,62,200.57 | 0.00 |
| Januaury, 2024 | 84,706.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| February, 2024 | 92,080.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| March, 2024 | 1,53,672.47 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 18,09,322.47 | 0.00 | 0.00 | 19,25,948.46 | 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 |