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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:-Darri |
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| Opening Balance | 64,02,468.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,000.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 2,05,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,41,059.90 | 0.00 | 0.00 | 5,19,324.00 | 0.00 |
| December, 2023 | 15,984.20 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| Januaury, 2024 | 63.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2024 | 82,844.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2024 | 3,51,581.68 | 0.00 | 4,64,628.02 | 1,64,306.00 | 0.00 |
| Total | 11,86,786.78 | 0.00 | 4,64,628.02 | 9,66,630.00 | 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 |