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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:-Mendki |
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| Opening Balance | 76,06,664.86 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 68,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,39,331.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,63,902.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| October, 2023 | 4,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,23,200.00 | 0.00 | 0.00 | 3,44,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,35,622.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| February, 2024 | 88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,38,220.00 | 0.00 | 0.00 | 16,82,393.52 | 0.00 |
| Total | 29,25,798.00 | 0.00 | 0.00 | 26,80,415.52 | 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 |