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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:-Jhanki |
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| Opening Balance | 50,41,820.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,79,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,000.00 | 0.00 | 0.00 | 1,79,115.00 | 0.00 |
| June, 2023 | 8,98,589.00 | 0.00 | 0.00 | 10,41,342.00 | 0.00 |
| July, 2023 | 4,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,44,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,18,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| December, 2023 | 1,03,572.72 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,33,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,02,916.72 | 0.00 | 0.00 | 16,72,457.00 | 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 |