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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:-Ruse |
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| Opening Balance | 16,89,538.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,09,050.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| June, 2023 | 3,13,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,97,895.38 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,09,125.00 | 0.00 |
| September, 2023 | 2,75,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 59,493.00 | 0.00 | 0.00 | 65,493.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,09,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,65,873.62 | 0.00 | 0.00 | 19,11,519.50 | 0.00 |
| Total | 22,23,053.62 | 0.00 | 0.00 | 27,38,432.88 | 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 |