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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:-Tenduva |
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| Opening Balance | 99,13,589.32 | ||||
| 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 | 1,39,150.00 | 0.00 | 0.00 |
| July, 2023 | 1,21,000.00 | 0.00 | 0.00 | 11,47,025.00 | 0.00 |
| August, 2023 | 1,09,433.00 | 0.00 | 0.00 | 12,900.00 | 64,600.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| October, 2023 | 3,73,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,05,653.00 | 0.00 | 2,40,435.08 | 86,615.84 | 91,000.00 |
| Total | 15,09,797.00 | 0.00 | 3,79,585.08 | 12,89,740.84 | 1,55,600.00 |
| 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 |