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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:-Eramsahi |
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| Opening Balance | 52,08,907.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 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 | 2,32,700.00 | 0.00 |
| July, 2023 | 3,36,638.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| August, 2023 | 73,831.55 | 0.00 | 36,390.01 | 48,000.00 | 77,500.00 |
| September, 2023 | 70,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 24,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,81,325.00 | 0.00 | 0.00 | 5,76,147.00 | 20,000.00 |
| February, 2024 | 1,37,974.00 | 0.00 | 0.00 | 1,39,750.00 | 0.00 |
| March, 2024 | 6,09,131.77 | 0.00 | 0.00 | 25,36,657.60 | 0.00 |
| Total | 17,88,284.32 | 0.00 | 36,390.01 | 36,41,254.60 | 97,500.00 |
| 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 |