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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Nawagarh,Village Panchayat & Equivalent:-Barbaspur |
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| Opening Balance | 22,14,744.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 89,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,74,516.00 | 0.00 | 0.00 | 4,34,000.00 | 0.00 |
| July, 2023 | 65,345.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,540.00 | 0.00 | 2,63,744.14 | 12,250.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,25,139.00 | 0.00 | 0.00 | 5,90,000.00 | 0.00 |
| November, 2023 | 3,14,525.20 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| December, 2023 | 41,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,39,537.38 | 0.00 | 0.00 | 6,82,850.00 | 0.00 |
| Total | 26,51,555.88 | 0.00 | 2,63,744.14 | 19,52,000.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:55 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |