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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:-Ghursena |
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| Opening Balance | 33,30,020.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,55,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,50,800.00 | 0.00 | 0.00 | 4,92,000.00 | 0.00 |
| June, 2023 | 6,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 24.58 | 0.00 | 0.00 | 728.25 | 0.00 |
| August, 2023 | 700.00 | 0.00 | 0.00 | 5,106.00 | 0.00 |
| September, 2023 | 1,92,359.90 | 0.00 | 1,81,913.29 | 4,12,098.50 | 0.00 |
| October, 2023 | 5,88,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,60,641.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,82,105.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| March, 2024 | 16,99,422.06 | 0.00 | 0.00 | 13,23,704.17 | 0.00 |
| Total | 34,75,651.54 | 0.00 | 1,81,913.29 | 30,62,277.92 | 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 |