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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Gaurella-2,Village Panchayat & Equivalent:-Nevari Navapara |
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| Opening Balance | 30,56,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,77,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 10,23,979.00 | 0.00 |
| July, 2023 | 3,71,946.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| August, 2023 | 1,23,846.00 | 0.00 | 0.00 | 7,87,600.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2023 | 5,28,639.00 | 0.00 | 0.00 | 9,00,000.00 | 1,50,000.00 |
| November, 2023 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,61,317.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,61,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,14,565.00 | 0.00 | 0.00 | 35,06,579.00 | 1,50,000.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |