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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:-Mohtara |
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| Opening Balance | 30,87,972.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,65,000.00 | 0.00 | 2,07,391.40 | 5,63,080.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,96,100.00 | 0.00 | 96,166.23 | 7,13,000.00 | 0.00 |
| September, 2023 | 8,64,652.00 | 0.00 | 0.00 | 1,43,744.24 | 0.00 |
| October, 2023 | 3,61,559.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,99,652.00 | 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 | 3,82,000.00 | 0.00 | 0.00 | 1,66,200.00 | 0.00 |
| March, 2024 | 17,90,322.16 | 0.00 | 3,96,140.00 | 19,16,544.00 | 0.00 |
| Total | 41,07,603.16 | 0.00 | 6,99,697.63 | 44,92,220.24 | 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 |