|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Nawagarh,Village Panchayat & Equivalent:-Bevra |
|||||
| Opening Balance | 92,09,194.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,42,800.00 | 0.00 | 0.00 | 3,04,400.00 | 0.00 |
| June, 2023 | 1,97,201.00 | 0.00 | 0.00 | 1,91,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 90,000.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| September, 2023 | 4,33,199.80 | 0.00 | 0.00 | 91,800.00 | 0.00 |
| October, 2023 | 6,28,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,81,264.80 | 0.00 | 0.00 | 13,16,374.00 | 0.00 |
| December, 2023 | 497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 31,709.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,51,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,85,748.31 | 0.00 | 0.00 | 6,98,983.00 | 1,90,000.00 |
| Total | 25,42,688.25 | 0.00 | 0.00 | 27,48,157.00 | 1,90,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |