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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:-Mudpar |
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| Opening Balance | 41,74,261.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,01,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,53,024.00 | 0.00 | 0.00 | 2,45,189.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 39,943.00 | 0.00 | 0.00 |
| August, 2023 | 2,73,280.00 | 0.00 | 0.00 | 4,89,333.00 | 2,45,189.00 |
| September, 2023 | 2,33,099.00 | 0.00 | 0.00 | 36,175.00 | 0.00 |
| October, 2023 | 2,40,319.00 | 0.00 | 0.00 | 3,81,489.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,82,000.00 | 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 | 88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,02,326.49 | 0.00 | 4,76,879.00 | 1,67,400.00 | 0.00 |
| Total | 13,91,648.49 | 0.00 | 5,16,822.00 | 15,01,586.00 | 2,45,189.00 |
| 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 |