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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:-Bundela |
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| Opening Balance | 24,99,710.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,07,349.00 | 0.00 | 0.00 | 5,78,100.00 | 0.00 |
| July, 2023 | 68,286.20 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| August, 2023 | 4,08,175.00 | 0.00 | 0.00 | 3,86,448.00 | 0.00 |
| September, 2023 | 11,73,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 95,749.60 | 0.00 | 0.00 | 4,92,000.00 | 30,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 3,81,614.26 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
| March, 2024 | 4,95,467.50 | 0.00 | 4,52,194.30 | 9,61,509.47 | 0.00 |
| Total | 32,31,374.56 | 0.00 | 4,52,194.30 | 32,19,057.47 | 30,000.00 |
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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 |