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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:-Bhesamuda |
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| Opening Balance | 26,88,841.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 79,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 31,270.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,66,754.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,710.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2023 | 5,40,369.00 | 0.00 | 0.00 | 1,45,600.00 | 0.00 |
| November, 2023 | 6,384.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,09,997.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 44,865.57 | 0.00 |
| February, 2024 | 3,20,000.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| March, 2024 | 5,49,156.00 | 0.00 | 0.00 | 5,57,578.36 | 0.00 |
| Total | 14,94,991.00 | 0.00 | 0.00 | 13,76,074.93 | 0.00 |
| 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 |