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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:-Gome |
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| Opening Balance | 14,27,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,000.00 | 0.00 | 0.00 | 79,476.00 | 0.00 |
| May, 2023 | 2,94,387.00 | 0.00 | 0.00 | 2,23,843.00 | 0.00 |
| June, 2023 | 1,646.00 | 0.00 | 0.00 | 1,93,145.00 | 0.00 |
| July, 2023 | 1,28,887.00 | 0.00 | 0.00 | 48,924.00 | 0.00 |
| August, 2023 | 54,000.00 | 0.00 | 0.00 | 1,13,556.00 | 0.00 |
| September, 2023 | 1,71,524.00 | 0.00 | 0.00 | 54,045.00 | 0.00 |
| October, 2023 | 73,016.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 67,150.00 | 0.00 |
| December, 2023 | 99,774.00 | 0.00 | 42,210.00 | 5,71,276.00 | 0.00 |
| Januaury, 2024 | 87,361.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| February, 2024 | 47,300.00 | 0.00 | 0.00 | 86,600.00 | 0.00 |
| March, 2024 | 3,63,035.00 | 0.00 | 0.00 | 2,34,345.00 | 0.00 |
| Total | 13,60,930.00 | 0.00 | 42,210.00 | 18,14,360.00 | 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 |