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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:-Mohlain |
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| Opening Balance | 1,75,379.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,02,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,01,050.00 | 0.00 | 0.00 | 2,60,150.00 | 0.00 |
| June, 2023 | 5,651.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| July, 2023 | 91,686.00 | 0.00 | 56,700.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 88,037.00 | 0.00 | 0.00 | 45.00 | 0.00 |
| October, 2023 | 2,58,324.00 | 0.00 | 0.00 | 2,61,218.00 | 0.00 |
| November, 2023 | 4,59,731.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| December, 2023 | 2,979.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Januaury, 2024 | 2,542.00 | 0.00 | 0.00 | 3,75,142.00 | 0.00 |
| February, 2024 | 1,04,027.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| March, 2024 | 2,61,148.00 | 0.00 | 0.00 | 19,779.00 | 0.00 |
| Total | 14,77,767.00 | 0.00 | 56,700.00 | 10,96,869.00 | 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 |