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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:-Bineka |
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| Opening Balance | 34,17,741.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,84,988.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| October, 2023 | 11,91,772.00 | 0.00 | 0.00 | 5,81,400.00 | 0.00 |
| November, 2023 | 36,924.30 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| December, 2023 | 807.00 | 0.00 | 0.00 | 54,350.00 | 0.00 |
| Januaury, 2024 | 12,081.42 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2024 | 3,41,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,50,168.50 | 0.00 | 0.00 | 13,86,201.10 | 0.00 |
| Total | 20,32,940.22 | 0.00 | 0.00 | 26,56,939.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |