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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:-Murkuta |
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| Opening Balance | 57,11,587.47 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 61,764.00 | 0.00 | 11,93,344.63 | 74,500.00 | 0.00 |
| September, 2023 | 1,54,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,11,980.00 | 0.00 | 1,42,600.00 | 5,73,402.29 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,32,560.00 | 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 | 8,12,715.32 | 0.00 | 0.00 | 12,91,066.34 | 0.00 |
| Total | 17,99,111.32 | 0.00 | 13,35,944.63 | 21,71,528.63 | 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 |