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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:-Jatloor |
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| Opening Balance | 14,05,019.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,175.00 | 0.00 | 0.00 | 25,175.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,12,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,66,528.00 | 0.00 | 0.00 | 3,43,202.83 | 0.00 |
| September, 2023 | 3,60,048.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,62,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,37,114.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,69,493.00 | 0.00 | 0.00 | 18,07,991.83 | 0.00 |
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| 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 |