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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:-Keshla |
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| Opening Balance | 52,97,981.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 40,000.00 | 0.00 | 0.00 | 2,77,870.00 | 0.00 |
| June, 2023 | 3,69,456.00 | 0.00 | 0.00 | 2,07,560.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,16,270.00 | 0.00 |
| August, 2023 | 2,58,000.00 | 0.00 | 18,14,975.00 | 4,35,670.00 | 0.00 |
| September, 2023 | 74,825.68 | 0.00 | 0.00 | 1,03,806.50 | 68,500.00 |
| October, 2023 | 4,89,573.00 | 0.00 | 0.00 | 170.00 | 0.00 |
| November, 2023 | 39,600.00 | 0.00 | 0.00 | 2,15,637.00 | 0.00 |
| December, 2023 | 5,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 91,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,55,643.18 | 0.00 | 0.00 | 3,52,230.00 | 46,200.00 |
| Total | 18,32,316.86 | 0.00 | 18,14,975.00 | 21,00,613.50 | 1,14,700.00 |
| 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 |