|
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:-Dhodarbeda |
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| Opening Balance | 20,88,499.58 | ||||
| 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 | 4,000.00 | 0.00 | 0.00 | 14,41,620.00 | 0.00 |
| July, 2023 | 1,54,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 82,668.54 | 0.00 | 0.00 | 18,668.54 | 0.00 |
| September, 2023 | 2,51,374.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2023 | 1,42,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 82,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,60,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,80,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,88,680.00 | 0.00 | 0.00 | 55,452.14 | 0.00 |
| Total | 13,47,475.54 | 0.00 | 0.00 | 15,65,740.68 | 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 |