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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:-Navagaon |
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| Opening Balance | 48,73,080.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,20,367.00 | 0.00 | 0.00 | 2,60,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,17,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,75,575.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 29,766.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,73,747.05 | 0.00 | 11,90,765.94 | 1,43,607.56 | 0.00 |
| Total | 7,57,864.05 | 0.00 | 11,90,765.94 | 6,24,148.56 | 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 |