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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:-Itai |
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| Opening Balance | 60,04,425.01 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 18,774.00 | 0.00 | 0.00 | 4,10,475.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 99,190.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,03,788.50 | 0.00 | 3,51,672.00 | 79,530.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,38,586.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 90,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,77,122.00 | 0.00 | 0.00 | 5,47,448.00 | 0.00 |
| March, 2024 | 6,00,203.20 | 0.00 | 0.00 | 80,242.50 | 0.00 |
| Total | 19,89,895.70 | 0.00 | 3,51,672.00 | 13,55,471.50 | 0.00 |
| Back | |||||
| 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 |