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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:-Semariya |
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| Opening Balance | 22,73,287.23 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,85,206.00 | 0.00 | 0.00 | 13,43,227.00 | 0.00 |
| September, 2023 | 3,07,673.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| October, 2023 | 3,50,459.00 | 0.00 | 782.00 | 2,40,000.00 | 0.00 |
| November, 2023 | 15,910.00 | 0.00 | 0.00 | 3,52,000.00 | 0.00 |
| December, 2023 | 44.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,50,431.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| February, 2024 | 8,12,000.00 | 0.00 | 0.00 | 8,92,000.00 | 0.00 |
| March, 2024 | 7,14,514.00 | 0.00 | 0.00 | 4,59,518.00 | 0.00 |
| Total | 36,36,237.00 | 0.00 | 782.00 | 33,65,145.00 | 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 |