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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:-Dhaurabhatha Khurd |
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| Opening Balance | 33,46,259.33 | ||||
| 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 | 1,44,981.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,03,105.00 | 0.00 |
| August, 2023 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,20,800.00 | 0.00 | 0.00 | 16,900.00 | 86,000.00 |
| October, 2023 | 2,72,261.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| Januaury, 2024 | 8,34,569.00 | 0.00 | 15,19,870.00 | 3,10,899.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| March, 2024 | 7,62,565.00 | 0.00 | 0.00 | 2,95,800.00 | 0.00 |
| Total | 20,07,195.00 | 0.00 | 15,19,870.00 | 13,35,185.00 | 86,000.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |