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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:-Motimpur |
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| Opening Balance | 32,63,738.24 | ||||
| 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 | 1,20,000.00 | 0.00 | 0.00 | 1,74,520.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| August, 2023 | 2,61,123.92 | 0.00 | 40,776.00 | 3,06,220.00 | 0.00 |
| September, 2023 | 2,04,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,75,620.00 | 0.00 |
| December, 2023 | 2,59,027.90 | 0.00 | 0.00 | 1,91,156.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2024 | 97,688.68 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| March, 2024 | 2,22,385.30 | 0.00 | 0.00 | 3,89,922.00 | 0.00 |
| Total | 11,64,299.80 | 0.00 | 40,776.00 | 14,57,138.00 | 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 |