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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:-Rekawaya |
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| Opening Balance | 12,86,110.80 | ||||
| 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 | 1,25,269.80 | 0.00 | 0.00 | 1,79,220.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,97,084.00 | 0.00 | 0.00 | 1,88,356.00 | 0.00 |
| September, 2023 | 15,09,780.00 | 0.00 | 0.00 | 12,84,000.00 | 0.00 |
| October, 2023 | 64,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,589.00 | 0.00 | 0.00 | 68,523.00 | 0.00 |
| December, 2023 | 3,30,540.00 | 0.00 | 0.00 | 2,74,531.00 | 0.00 |
| Januaury, 2024 | 92,379.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,72,474.00 | 0.00 | 0.00 | 2,41,000.00 | 33,000.00 |
| Total | 27,07,865.80 | 0.00 | 0.00 | 22,51,630.00 | 33,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |