|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Nawagarh,Village Panchayat & Equivalent:-Tohadi |
|||||
| Opening Balance | 24,47,330.97 | ||||
| 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 | 1,28,871.00 | 0.00 | 0.00 | 90,000.00 | 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 | 3,39,601.00 | 0.00 | 0.00 | 38,870.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,72,740.00 | 25,000.00 |
| December, 2023 | 10,08,981.70 | 0.00 | 0.00 | 10,43,145.00 | 0.00 |
| Januaury, 2024 | 20,067.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,58,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,40,992.70 | 0.00 | 0.00 | 17,04,649.87 | 0.00 |
| Total | 24,97,175.30 | 0.00 | 0.00 | 31,49,404.87 | 25,000.00 |
| 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 |