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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:-Kalmanar |
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| Opening Balance | 21,37,965.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,025.00 | 0.00 | 0.00 | 50,002.13 | 0.00 |
| May, 2023 | 3,57,813.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2023 | 25.00 | 0.00 | 0.00 | 2,47,030.00 | 0.00 |
| July, 2023 | 2,01,964.00 | 0.00 | 0.00 | 1,88,550.24 | 0.00 |
| August, 2023 | 4,23,755.00 | 0.00 | 0.00 | 3,76,632.71 | 0.00 |
| September, 2023 | 4,73,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 30,92,587.00 | 0.00 | 0.00 | 32,58,491.66 | 0.00 |
| December, 2023 | 81,364.00 | 0.00 | 0.00 | 2.83 | 0.00 |
| Januaury, 2024 | 1,86,296.00 | 0.00 | 0.00 | 2,89,334.24 | 0.00 |
| February, 2024 | 5,22,640.00 | 0.00 | 0.00 | 3,45,163.47 | 0.00 |
| March, 2024 | 7,54,258.00 | 0.00 | 0.00 | 3,44,079.37 | 0.00 |
| Total | 61,29,450.00 | 0.00 | 0.00 | 51,29,286.65 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, November 10, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |