|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Narayanpur,Block Panchayat & Equivalent:-Orchha(Abhujmad) |
|||||
| Opening Balance | 4,25,64,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,04,300.00 | 0.00 | 0.00 | 25,24,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 36,91,000.00 | 0.00 | 0.00 | 36,90,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,80,000.00 | 0.00 |
| September, 2023 | 25,75,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,98,680.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,620.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,620.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 24,620.00 | 0.00 |
| March, 2024 | 10,30,367.00 | 0.00 | 0.00 | 5,24,620.00 | 0.00 |
| Total | 98,01,584.00 | 0.00 | 0.00 | 75,91,760.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |