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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:-Ghodikala |
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| Opening Balance | 50,80,927.75 | ||||
| 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 | 3,21,173.00 | 19,430.00 |
| June, 2023 | 3,96,428.00 | 0.00 | 0.00 | 4,02,942.00 | 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 | 3,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,66,024.00 | 0.00 | 0.00 | 3,43,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,74,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,60,023.26 | 0.00 | 88,221.00 | 18,61,076.73 | 0.00 |
| Total | 32,50,475.26 | 0.00 | 88,221.00 | 33,03,041.73 | 19,430.00 |
| 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 |