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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:-Murta |
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| Opening Balance | 1,08,44,521.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 14,620.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,80,625.00 | 2,48,305.00 |
| June, 2023 | 0.00 | 0.00 | 3,26,471.56 | 13,500.00 | 0.00 |
| July, 2023 | 1,29,084.00 | 0.00 | 0.00 | 4,97,645.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,22,570.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,60,307.00 | 0.00 | 0.00 | 80,344.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,17,268.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,91,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,87,791.00 | 0.00 | 1,08,945.17 | 15,47,437.57 | 0.00 |
| Total | 24,77,182.00 | 0.00 | 4,35,416.73 | 35,50,789.57 | 2,62,925.00 |
| 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 |